Alight Capital Management’s Workday WDAY Stock Holding History

Alight 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
2025 Q1	–	Sell	-15,500	Closed	-$4M	–	68
2024 Q4	$4M	Buy	+15,500	New	+$3.96M	1.31%	26
2024 Q2	–	Sell	-20,000	Closed	-$5.46M	–	75
2024 Q1	$5.46M	Buy	20,000 +7,000	+54%	+$1.99M	1.73%	24
2023 Q4	$3.59M	Buy	+13,000	New	+$3.1M	1.14%	33
2023 Q1	–	Sell	-2,000	Closed	-$335K	–	62
2022 Q4	$335K	Sell	2,000 -5,500	-73%	-$858K	0.36%	39
2022 Q3	$1.14M	Buy	+7,500	New	+$1.17M	1.46%	18
2020 Q4	–	Sell	-15,000	Closed	-$3.23M	–	72
2020 Q3	$3.23M	Sell	15,000 -5,000	-25%	-$989K	1.15%	36
2020 Q2	$3.75M	Buy	+20,000	New	+$3.23M	1.84%	22

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alight Capital Management's WDAY Position: Q1 2025 in Review

Alight Capital Management sold out of Workday (WDAY) in Q1 2025, closing a stake of 15,500 shares — an estimated $4M sold.

Alight Capital Management first reported a position in WDAY in Q2 2020 and held it in 7 quarters. The position peaked at $5.46M in Q1 2024. 1,146 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

Alight Capital Management reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
Alight Capital Management sold 15,500 Workday shares in Q1 2025, an estimated $4M.
Alight Capital Management first reported a position in Workday in Q2 2020 and held it in 7 quarters.
Alight Capital Management's Workday position peaked at $5.46M in Q1 2024.
1,146 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on Alight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.