AlphaCrest Capital Management’s Workday WDAY Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-1,942	Closed	-$296K	–	1128
2022 Q3	$296K	Sell	1,942 -30,341	-94%	-$4.75M	0.02%	1143
2022 Q2	$4.51M	Buy	32,283 +19,465	+152%	+$3.54M	0.22%	85
2022 Q1	$3.07M	Buy	12,818 +2,049	+19%	+$488K	0.17%	120
2021 Q4	$2.94M	Sell	10,769 -4,947	-31%	-$1.37M	0.11%	234
2021 Q3	$3.93M	Sell	15,716 -1,333	-8%	-$330K	0.2%	102
2021 Q2	$4.07M	Buy	17,049 +13,015	+323%	+$3.13M	0.17%	155
2021 Q1	$1M	Sell	4,034 -195	-5%	-$48.2K	0.06%	498
2020 Q4	$1.01M	Sell	4,229 -1,676	-28%	-$377K	0.08%	312
2020 Q3	$1.27M	Buy	5,905 +4,180	+242%	+$827K	0.14%	188
2020 Q2	$323K	Sell	1,725 -20,337	-92%	-$3.29M	0.05%	591
2020 Q1	$2.87M	Buy	22,062 +13,364	+154%	+$2.25M	0.35%	28
2019 Q4	$1.43M	Buy	8,698 +1,847	+27%	+$307K	0.12%	199
2019 Q3	$1.16M	Sell	6,851 -713	-9%	-$138K	0.07%	484
2019 Q2	$1.55M	Buy	+7,564	New	+$1.53M	0.13%	225
2019 Q1	–	Sell	-1,900	Closed	-$303K	–	968
2018 Q4	$303K	Buy	+1,900	New	+$269K	0.09%	446

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AlphaCrest Capital Management's WDAY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Workday (WDAY) in Q4 2022, closing a stake of 1,942 shares — an estimated $296K sold.

AlphaCrest Capital Management first reported a position in WDAY in Q4 2018 and held it in 15 quarters. The position peaked at $4.51M in Q2 2022. 806 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,942 Workday shares in Q4 2022, an estimated $296K.
AlphaCrest Capital Management first reported a position in Workday in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Workday position peaked at $4.51M in Q2 2022.
806 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.