Advent Capital Management’s Workday WDAY Stock Holding History

Advent Capital Management’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
2021 Q2	–	Sell	-7	Closed	-$2K	–	281
2021 Q1	$2K	Buy	+7	New	+$1.73K	﹤0.01%	247
2018 Q3	–	Sell	-12,200	Closed	-$1.48M	–	337
2018 Q2	$1.48M	Buy	+12,200	New	+$1.56M	0.03%	181

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advent Capital Management's WDAY Position: Q2 2021 in Review

Advent Capital Management sold out of Workday (WDAY) in Q2 2021, closing a stake of 7 shares — an estimated $2K sold.

Advent Capital Management first reported a position in WDAY in Q2 2018 and held it in 2 quarters. The position peaked at $1.48M in Q2 2018. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

Advent Capital Management reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
Advent Capital Management sold 7 Workday shares in Q2 2021, an estimated $2K.
Advent Capital Management first reported a position in Workday in Q2 2018 and held it in 2 quarters.
Advent Capital Management's Workday position peaked at $1.48M in Q2 2018.
791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.