ACM
WDAY icon

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
2018
Q3 		– Sell
-200
Closed -$63K – 338
2018
Q2 		$63K Hold
200
– – ﹤0.01% 243
2018
Q1 		$51K Sell
200
-250
-56% -$30.6K ﹤0.01% 247
2017
Q4 		$88K Buy
+450
New +$48K ﹤0.01% 229

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
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.