Alpha Wave Global’s Workday WDAY Stock Holding History

Alpha Wave Global’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	-134,282	Closed	-$33.4M	–	118
2021 Q1	$33.4M	Buy	134,282 +20,996	+19%	+$5.19M	2.08%	18
2020 Q4	$27.1M	Buy	+113,286	New	+$25.5M	1.59%	22

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Wave Global's WDAY Position: Q2 2021 in Review

Alpha Wave Global sold out of Workday (WDAY) in Q2 2021, closing a stake of 134,282 shares — an estimated $33.4M sold.

Alpha Wave Global first reported a position in WDAY in Q4 2020 and held it in 2 quarters. The position peaked at $33.4M in Q1 2021. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

Alpha Wave Global reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 134,282 Workday shares in Q2 2021, an estimated $33.4M.
Alpha Wave Global first reported a position in Workday in Q4 2020 and held it in 2 quarters.
Alpha Wave Global's Workday position peaked at $33.4M in Q1 2021.
791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.