Capital Impact Advisors’s Workday WDAY Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-1,401	Closed	-$234K	–	240
2022 Q4	$234K	Buy	1,401 +146	+12%	+$22.8K	0.23%	176
2022 Q3	$191K	Sell	1,255 -446	-26%	-$69.8K	0.19%	188
2022 Q2	$237K	Buy	1,701 +887	+109%	+$161K	0.22%	179
2022 Q1	$195K	Buy	+814	New	+$194K	0.14%	180
2020 Q4	–	Sell	-14,500	Closed	-$3.12M	–	123
2020 Q3	$3.12M	Hold	14,500	–	–	0.92%	35
2020 Q2	$2.72M	Buy	+14,500	New	+$2.34M	0.91%	40
2020 Q1	–	Sell	-11,302	Closed	-$1.86M	–	124
2019 Q4	$1.86M	Hold	11,302	–	–	0.65%	89
2019 Q3	$1.91M	Sell	11,302 -7,379	-40%	-$1.42M	0.73%	78
2019 Q2	$3.85M	Hold	18,681	–	–	1.41%	9
2019 Q1	$2.98M	Hold	18,681	–	–	1.32%	10
2018 Q4	$2.98M	Hold	18,681	–	–	1.27%	11
2018 Q3	$2.73M	Hold	18,681	–	–	0.94%	29
2018 Q2	$2.24M	Hold	18,681	–	–	0.83%	33
2018 Q1	$2.38M	Sell	18,681 -973	-5%	-$119K	0.98%	23
2017 Q4	$2M	Hold	19,654	–	–	0.86%	32
2017 Q3	$2.07M	Buy	+19,654	New	+$2.03M	0.92%	20

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital Impact Advisors's WDAY Position: Q1 2023 in Review

Capital Impact Advisors sold out of Workday (WDAY) in Q1 2023, closing a stake of 1,401 shares — an estimated $234K sold.

Capital Impact Advisors first reported a position in WDAY in Q3 2017 and held it in 16 quarters. The position peaked at $3.85M in Q2 2019. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Capital Impact Advisors reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 1,401 Workday shares in Q1 2023, an estimated $234K.
Capital Impact Advisors first reported a position in Workday in Q3 2017 and held it in 16 quarters.
Capital Impact Advisors's Workday position peaked at $3.85M in Q2 2019.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.