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Cinctive Capital Management’s Workday WDAY Stock Holding History

Cinctive 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
2024
Q4 		– Sell
-5,000
Closed -$1.22M – 499
2024
Q3 		$1.22M Buy
+5,000
New +$1.18M 0.07% 271
2024
Q1 		– Sell
-4,431
Closed -$1.22M – 517
2023
Q4 		$1.22M Buy
+4,431
New +$1.05M 0.08% 233
2023
Q2 		– Sell
-103,129
Closed -$21.3M – 523
2023
Q1 		$21.3M Sell
103,129
-37,856
-27% -$6.89M 0.71% 23
2022
Q4 		$23.6M Buy
+140,985
New +$22M 1.15% 9
2022
Q3 		– Sell
-4,252
Closed -$593K – 630
2022
Q2 		$593K Sell
4,252
-73,472
-95% -$13.3M 0.02% 428
2022
Q1 		$18.6M Buy
77,724
+63,416
+443% +$15.1M 0.69% 23
2021
Q4 		$3.91M Sell
14,308
-23,456
-62% -$6.51M 0.17% 196
2021
Q3 		$9.44M Buy
+37,764
New +$9.35M 0.46% 51
2021
Q1 		– Sell
-10,963
Closed -$2.63M – 514
2020
Q4 		$2.63M Buy
10,963
+4,398
+67% +$988K 0.21% 187
2020
Q3 		$1.41M Sell
6,565
-35,074
-84% -$6.94M 0.12% 237
2020
Q2 		$7.8M Buy
+41,639
New +$6.73M 0.9% 12

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's WDAY Position: Q4 2024 in Review

Cinctive Capital Management sold out of Workday (WDAY) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.22M sold.

Cinctive Capital Management first reported a position in WDAY in Q2 2020 and held it in 11 quarters. The position peaked at $23.6M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

  • Cinctive Capital Management reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 5,000 Workday shares in Q4 2024, an estimated $1.22M.
  • Cinctive Capital Management first reported a position in Workday in Q2 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Workday position peaked at $23.6M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.