BlueCrest Capital Management’s Workday WDAY Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-11,875	Closed	-$2.02M	–	607
2019 Q3	$2.02M	Buy	+11,875	New	+$2.29M	0.14%	115
2019 Q2	–	Sell	-17,200	Closed	-$3.32M	–	1052
2019 Q1	$3.32M	Sell	17,200 -8,327	-33%	-$1.51M	0.13%	119
2018 Q4	$4.08M	Buy	25,527 +18,555	+266%	+$2.63M	0.21%	77
2018 Q3	$1.02M	Buy	6,972 +2,367	+51%	+$329K	0.03%	439
2018 Q2	$558K	Buy	4,605 +135	+3%	+$17.3K	0.01%	772
2018 Q1	$568K	Buy	+4,470	New	+$547K	0.02%	700
2017 Q4	–	Sell	-5,606	Closed	-$591K	–	1127
2017 Q3	$591K	Buy	+5,606	New	+$578K	0.02%	470
2017 Q1	–	Sell	-8,000	Closed	-$529K	–	973
2016 Q4	$529K	Buy	+8,000	New	+$645K	0.03%	461
2016 Q2	–	Sell	-18,000	Closed	-$1.38M	–	1064
2016 Q1	$1.38M	Buy	18,000 +11,812	+191%	+$782K	0.09%	306
2015 Q4	$493K	Buy	+6,188	New	+$495K	0.02%	584
2015 Q1	–	Sell	-13,250	Closed	-$1.08M	–	768
2014 Q4	$1.08M	Buy	+13,250	New	+$1.14M	0.03%	364

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlueCrest Capital Management's WDAY Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Workday (WDAY) in Q4 2019, closing a stake of 11,875 shares — an estimated $2.02M sold.

BlueCrest Capital Management first reported a position in WDAY in Q4 2014 and held it in 11 quarters. The position peaked at $4.08M in Q4 2018. 593 funds tracked by Wall St. Rank hold WDAY as of Q4 2019.

BlueCrest Capital Management reported no remaining Workday position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,875 Workday shares in Q4 2019, an estimated $2.02M.
BlueCrest Capital Management first reported a position in Workday in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Workday position peaked at $4.08M in Q4 2018.
593 funds tracked by Wall St. Rank held Workday as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.