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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
-2,200
Closed -$568K – 575
2024
Q4 		$568K Buy
2,200
+1,400
+175% +$358K 0.1% 158
2024
Q3 		$196K Buy
+800
New +$189K 0.02% 319
2024
Q2 		– Sell
-11,900
Closed -$3.25M – 528
2024
Q1 		$3.25M Buy
+11,900
New +$3.39M 0.24% 112
2023
Q2 		– Sell
-5,400
Closed -$1.12M – 863
2023
Q1 		$1.12M Sell
5,400
-8,000
-60% -$1.46M 0.06% 272
2022
Q4 		$2.24M Sell
13,400
-37,600
-74% -$5.86M 0.14% 181
2022
Q3 		$7.76M Buy
51,000
+45,300
+795% +$7.09M 0.37% 71
2022
Q2 		$796K Buy
+5,700
New +$1.04M 0.04% 423

Other funds holding WDAY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.