ACPU
WDAY icon

Arrowgrass Capital Partners (US)’s Workday WDAY Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-71,218
Closed -$14.6M – 298
2019
Q2 		$14.6M Sell
71,218
-23,865
-25% -$4.82M 0.35% 87
2019
Q1 		$18.3M Buy
+95,083
New +$17.3M 0.54% 51
2014
Q2 		– Sell
-114,579
Closed -$10.5M – 266
2014
Q1 		$10.5M Buy
114,579
+6,403
+6% +$610K 0.41% 52
2013
Q4 		$9M Buy
+108,176
New +$8.54M 0.42% 60

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WDAY Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Workday (WDAY) in Q3 2019, closing a stake of 71,218 shares — an estimated $14.6M sold.

Arrowgrass Capital Partners (US) first reported a position in WDAY in Q4 2013 and held it in 4 quarters. The position peaked at $18.3M in Q1 2019. 572 funds tracked by Wall St. Rank hold WDAY as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Workday position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 71,218 Workday shares in Q3 2019, an estimated $14.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Workday in Q4 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Workday position peaked at $18.3M in Q1 2019.
  • 572 funds tracked by Wall St. Rank held Workday as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.