Caption Management’s Workday WDAY Stock Holding History

Caption 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 Q1	–	Sell	-5,000	Closed	-$837K	–	1616
2022 Q4	$837K	Buy	+5,000	New	+$780K	0.01%	807
2022 Q3	–	Sell	-32,300	Closed	-$5.06M	–	1881
2022 Q2	$4.51M	Buy	+32,300	New	+$5.87M	0.06%	392

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

Caption Management's WDAY Position: Q1 2023 in Review

Caption Management sold out of Workday (WDAY) in Q1 2023, closing a stake of 5,000 shares — an estimated $837K sold.

Caption Management first reported a position in WDAY in Q2 2022 and held it in 2 quarters. The position peaked at $4.51M in Q2 2022. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Caption Management reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Caption Management sold 5,000 Workday shares in Q1 2023, an estimated $837K.
Caption Management first reported a position in Workday in Q2 2022 and held it in 2 quarters.
Caption Management's Workday position peaked at $4.51M in Q2 2022.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

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