BlueMar Capital Management’s Workday WDAY Stock Holding History

BlueMar 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 Q2	–	Sell	-8,696	Closed	-$1.8M	–	24
2023 Q1	$1.8M	Buy	+8,696	New	+$1.58M	1.67%	19
2021 Q3	–	Sell	-16,649	Closed	-$3.98M	–	63
2021 Q2	$3.98M	Sell	16,649 -2,130	-11%	-$512K	0.92%	28
2021 Q1	$4.67M	Sell	18,779 -5,384	-22%	-$1.33M	1.01%	32
2020 Q4	$5.79M	Buy	+24,163	New	+$5.43M	1.43%	23

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlueMar Capital Management's WDAY Position: Q2 2023 in Review

BlueMar Capital Management sold out of Workday (WDAY) in Q2 2023, closing a stake of 8,696 shares — an estimated $1.8M sold.

BlueMar Capital Management first reported a position in WDAY in Q4 2020 and held it in 4 quarters. The position peaked at $5.79M in Q4 2020. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

BlueMar Capital Management reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
BlueMar Capital Management sold 8,696 Workday shares in Q2 2023, an estimated $1.8M.
BlueMar Capital Management first reported a position in Workday in Q4 2020 and held it in 4 quarters.
BlueMar Capital Management's Workday position peaked at $5.79M in Q4 2020.
897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on BlueMar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.