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	-30,000	Closed	-$5.02M	–	1617
2022 Q4	$5.02M	Sell	30,000 -36,800	-55%	-$5.74M	0.08%	306
2022 Q3	$10.2M	Sell	66,800 -119,400	-64%	-$18.7M	0.14%	173
2022 Q2	$26M	Buy	186,200 +9,200	+5%	+$1.67M	0.36%	50
2022 Q1	$42.4M	Sell	177,000 -28,000	-14%	-$6.67M	0.51%	25
2021 Q4	$56M	Buy	205,000 +75,000	+58%	+$20.8M	0.63%	18
2021 Q3	$32.5M	Sell	130,000 -70,000	-35%	-$17.3M	0.37%	45
2021 Q2	$47.7M	Buy	+200,000	New	+$48.1M	0.62%	22

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.