Bailard’s Workday WDAY Stock Holding History

Bailard’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
2024 Q1	–	Sell	-753	Closed	-$208K	–	827
2023 Q4	$208K	Buy	+753	New	+$179K	0.01%	652
2022 Q1	–	Sell	-832	Closed	-$227K	–	813
2021 Q4	$227K	Hold	832	–	–	0.01%	645
2021 Q3	$208K	Buy	+832	New	+$206K	0.01%	672
2021 Q2	–	Sell	-832	Closed	-$207K	–	766
2021 Q1	$207K	Buy	+832	New	+$206K	0.01%	661
2019 Q4	–	Sell	-5,545	Closed	-$942K	–	614
2019 Q3	$942K	Sell	5,545 -1,700	-23%	-$328K	0.06%	210
2019 Q2	$1.49M	Buy	+7,245	New	+$1.46M	0.09%	188
2019 Q1	–	Sell	-1,617	Closed	-$258K	–	596
2018 Q4	$258K	Hold	1,617	–	–	0.02%	444
2018 Q3	$236K	Buy	+1,617	New	+$225K	0.01%	498
2018 Q2	–	Sell	-1,617	Closed	-$206K	–	544
2018 Q1	$206K	Buy	+1,617	New	+$198K	0.01%	459

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bailard's WDAY Position: Q1 2024 in Review

Bailard sold out of Workday (WDAY) in Q1 2024, closing a stake of 753 shares — an estimated $208K sold.

Bailard first reported a position in WDAY in Q1 2018 and held it in 9 quarters. The position peaked at $1.49M in Q2 2019. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Bailard reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Bailard sold 753 Workday shares in Q1 2024, an estimated $208K.
Bailard first reported a position in Workday in Q1 2018 and held it in 9 quarters.
Bailard's Workday position peaked at $1.49M in Q2 2019.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.