Apogem Capital’s Workday WDAY Stock Holding History

Apogem Capital’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 Q3	–	Sell	-2,394	Closed	-$334K	–	164
2022 Q2	$334K	Sell	2,394 -402	-14%	-$73K	0.3%	104
2022 Q1	$670K	Sell	2,796 -466	-14%	-$111K	0.46%	75
2021 Q4	$891K	Hold	3,262	–	–	0.58%	60
2021 Q3	$815K	Sell	3,262 -111	-3%	-$27.5K	0.52%	70
2021 Q2	$805K	Sell	3,373 -834	-20%	-$201K	0.51%	72
2021 Q1	$1.04M	Sell	4,207 -1,749	-29%	-$432K	0.71%	41
2020 Q4	$1.43M	Buy	+5,956	New	+$1.34M	0.95%	31

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Apogem Capital's WDAY Position: Q3 2022 in Review

Apogem Capital sold out of Workday (WDAY) in Q3 2022, closing a stake of 2,394 shares — an estimated $334K sold.

Apogem Capital first reported a position in WDAY in Q4 2020 and held it in 7 quarters. The position peaked at $1.43M in Q4 2020. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Apogem Capital reported no remaining Workday position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 2,394 Workday shares in Q3 2022, an estimated $334K.
Apogem Capital first reported a position in Workday in Q4 2020 and held it in 7 quarters.
Apogem Capital's Workday position peaked at $1.43M in Q4 2020.
786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.