11 Capital Partners’s Workday WDAY Stock Holding History

11 Capital Partners’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,668	Closed	-$18.1M	–	20
2022 Q1	$18.1M	Sell	75,668 -36,545	-33%	-$8.71M	5.78%	10
2021 Q4	$30.7M	Buy	112,213 +76,213	+212%	+$21.2M	7.3%	5
2021 Q3	$9M	Buy	+36,000	New	+$8.91M	1.82%	18

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

11 Capital Partners's WDAY Position: Q2 2022 in Review

11 Capital Partners sold out of Workday (WDAY) in Q2 2022, closing a stake of 75,668 shares — an estimated $18.1M sold.

11 Capital Partners first reported a position in WDAY in Q3 2021 and held it in 3 quarters. The position peaked at $30.7M in Q4 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

11 Capital Partners reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
11 Capital Partners sold 75,668 Workday shares in Q2 2022, an estimated $18.1M.
11 Capital Partners first reported a position in Workday in Q3 2021 and held it in 3 quarters.
11 Capital Partners's Workday position peaked at $30.7M in Q4 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on 11 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.