Castle Hook Partners’s Workday WDAY Stock Holding History

Castle Hook Partners’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
2022 Q4	–	Sell	-122,680	Closed	-$18.7M	–	45
2022 Q3	$18.7M	Buy	+122,680	New	+$19.2M	2.96%	12
2020 Q4	–	Sell	-119,053	Closed	-$25.6M	–	59
2020 Q3	$25.6M	Sell	119,053 -125,830	-51%	-$24.9M	1%	16
2020 Q2	$45.9M	Buy	+244,883	New	+$39.6M	3.58%	9
2020 Q1	–	Sell	-86,117	Closed	-$14.2M	–	56
2019 Q4	$14.2M	Buy	+86,117	New	+$14.3M	0.14%	33

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

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's WDAY Position: Q4 2022 in Review

Castle Hook Partners sold out of Workday (WDAY) in Q4 2022, closing a stake of 122,680 shares — an estimated $18.7M sold.

Castle Hook Partners first reported a position in WDAY in Q4 2019 and held it in 4 quarters. The position peaked at $45.9M in Q2 2020. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Castle Hook Partners reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 122,680 Workday shares in Q4 2022, an estimated $18.7M.
Castle Hook Partners first reported a position in Workday in Q4 2019 and held it in 4 quarters.
Castle Hook Partners's Workday position peaked at $45.9M in Q2 2020.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.