Alpha Paradigm Partners’s Workday WDAY Stock Holding History

Alpha Paradigm 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 Q4	–	Sell	-3,240	Closed	-$493K	–	618
2022 Q3	$493K	Buy	+3,240	New	+$507K	0.21%	157
2021 Q2	–	Sell	-1,735	Closed	-$431K	–	681
2021 Q1	$431K	Sell	1,735 -20,352	-92%	-$5.03M	0.17%	180
2020 Q4	$5.29M	Buy	+22,087	New	+$4.96M	1.83%	7

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

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

Alpha Paradigm Partners's WDAY Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Workday (WDAY) in Q4 2022, closing a stake of 3,240 shares — an estimated $493K sold.

Alpha Paradigm Partners first reported a position in WDAY in Q4 2020 and held it in 3 quarters. The position peaked at $5.29M in Q4 2020. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Alpha Paradigm Partners reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,240 Workday shares in Q4 2022, an estimated $493K.
Alpha Paradigm Partners first reported a position in Workday in Q4 2020 and held it in 3 quarters.
Alpha Paradigm Partners's Workday position peaked at $5.29M in Q4 2020.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.