Alua Capital Management’s Workday WDAY Stock Holding History

Alua 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
2023 Q4	–	Sell	-93,033	Closed	-$20M	–	26
2023 Q3	$20M	Sell	93,033 -219,300	-70%	-$50.9M	1.18%	20
2023 Q2	$70.6M	Buy	312,333 +195,100	+166%	+$39.1M	4.85%	7
2023 Q1	$24.2M	Sell	117,233 -99,000	-46%	-$18M	2.04%	16
2022 Q4	$36.2M	Hold	216,233	–	–	3.12%	12
2022 Q3	$32.9M	Buy	216,233 +126,800	+142%	+$19.8M	2.68%	13
2022 Q2	$12.5M	Buy	+89,433	New	+$16.2M	1.09%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alua Capital Management's WDAY Position: Q4 2023 in Review

Alua Capital Management sold out of Workday (WDAY) in Q4 2023, closing a stake of 93,033 shares — an estimated $20M sold.

Alua Capital Management first reported a position in WDAY in Q2 2022 and held it in 6 quarters. The position peaked at $70.6M in Q2 2023. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Alua Capital Management reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Alua Capital Management sold 93,033 Workday shares in Q4 2023, an estimated $20M.
Alua Capital Management first reported a position in Workday in Q2 2022 and held it in 6 quarters.
Alua Capital Management's Workday position peaked at $70.6M in Q2 2023.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Alua Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.