CAAS Capital Management’s Workday WDAY Stock Holding History

CAAS 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
2025 Q1	–	Sell	-2,800	Closed	-$722K	–	574
2024 Q4	$722K	Buy	2,800 +1,000	+56%	+$255K	0.13%	134
2024 Q3	$440K	Buy	+1,800	New	+$425K	0.05%	238
2024 Q2	–	Sell	-13,100	Closed	-$3.57M	–	527
2024 Q1	$3.57M	Buy	+13,100	New	+$3.73M	0.26%	100
2023 Q2	–	Sell	-4,200	Closed	-$867K	–	862
2023 Q1	$867K	Sell	4,200 -10,300	-71%	-$1.87M	0.05%	313
2022 Q4	$2.43M	Sell	14,500 -29,400	-67%	-$4.59M	0.15%	170
2022 Q3	$6.68M	Buy	43,900 +39,900	+998%	+$6.25M	0.32%	93
2022 Q2	$558K	Buy	+4,000	New	+$727K	0.03%	499
2022 Q1	–	Sell	-131,800	Closed	-$36M	–	944
2021 Q4	$36M	Hold	131,800	–	–	0.88%	20
2021 Q3	$32.9M	Hold	131,800	–	–	0.66%	32
2021 Q2	$31.5M	Sell	131,800 -18,200	-12%	-$4.38M	0.53%	36
2021 Q1	$37.3M	Sell	150,000 -50,000	-25%	-$12.4M	0.4%	46
2020 Q4	$47.9M	Buy	+200,000	New	+$44.9M	0.46%	42

Other funds holding WDAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAAS Capital Management's WDAY Position: Q1 2023 in Review

CAAS Capital Management sold out of Workday (WDAY) in Q1 2023, closing a stake of 500 shares — an estimated $91K sold.

CAAS Capital Management first reported a position in WDAY in Q3 2022 and held it in 2 quarters. The position peaked at $1.53M in Q3 2022. 869 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

CAAS Capital Management reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 500 Workday shares in Q1 2023, an estimated $91K.
CAAS Capital Management first reported a position in Workday in Q3 2022 and held it in 2 quarters.
CAAS Capital Management's Workday position peaked at $1.53M in Q3 2022.
869 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.