AAI
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Aequim Alternative Investments’s Workday WDAY Stock Holding History

Aequim Alternative Investments’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
Q4 		– Sell
-48,400
Closed -$12.1M – 125
2021
Q3 		$12.1M Sell
48,400
-41,800
-46% -$10.4M 0.47% 50
2021
Q2 		$21.5M Hold
90,200
– – 0.92% 34
2021
Q1 		$22.4M Buy
90,200
+61,600
+215% +$15.2M 1.45% 21
2020
Q4 		$6.85M Buy
+28,600
New +$6.43M 0.51% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Aequim Alternative Investments's WDAY Position: Q4 2021 in Review

Aequim Alternative Investments sold out of Workday (WDAY) in Q4 2021, closing a stake of 48,400 shares — an estimated $12.1M sold.

Aequim Alternative Investments first reported a position in WDAY in Q4 2020 and held it in 4 quarters. The position peaked at $22.4M in Q1 2021. 876 funds tracked by Wall St. Rank hold WDAY as of Q4 2021.

  • Aequim Alternative Investments reported no remaining Workday position as of Q4 2021 after selling out during the quarter.
  • Aequim Alternative Investments sold 48,400 Workday shares in Q4 2021, an estimated $12.1M.
  • Aequim Alternative Investments first reported a position in Workday in Q4 2020 and held it in 4 quarters.
  • Aequim Alternative Investments's Workday position peaked at $22.4M in Q1 2021.
  • 876 funds tracked by Wall St. Rank held Workday as of Q4 2021.

Based on Aequim Alternative Investments's 13F filing for Q4 2021, filed 9 Feb 2022.