Cipher Capital’s Workday WDAY Stock Holding History

Cipher Capital’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	-21,451	Closed	-$3.27M	–	662
2022 Q3	$3.27M	Buy	21,451 +18,066	+534%	+$2.83M	0.53%	52
2022 Q2	$472K	Buy	+3,385	New	+$615K	0.11%	240
2021 Q2	$1.1M	Buy	4,598 +3,095	+206%	+$744K	0.61%	48
2021 Q1	$373K	Buy	+1,503	New	+$371K	0.04%	408
2020 Q4	–	Sell	-38,902	Closed	-$8.37M	–	657
2020 Q3	$8.37M	Buy	+38,902	New	+$7.7M	1.1%	4
2020 Q2	–	Sell	-13,739	Closed	-$1.79M	–	629
2020 Q1	$1.79M	Buy	+13,739	New	+$2.31M	0.65%	36
2019 Q1	–	Sell	-8,215	Closed	-$1.31M	–	690
2018 Q4	$1.31M	Buy	+8,215	New	+$1.16M	0.18%	180
2018 Q3	–	Sell	-3,404	Closed	-$412K	–	634
2018 Q2	$412K	Buy	+3,404	New	+$436K	0.09%	298

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

LPC

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cipher Capital's WDAY Position: Q4 2022 in Review

Cipher Capital sold out of Workday (WDAY) in Q4 2022, closing a stake of 21,451 shares — an estimated $3.27M sold.

Cipher Capital first reported a position in WDAY in Q2 2018 and held it in 8 quarters. The position peaked at $8.37M in Q3 2020. 806 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Cipher Capital reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 21,451 Workday shares in Q4 2022, an estimated $3.27M.
Cipher Capital first reported a position in Workday in Q2 2018 and held it in 8 quarters.
Cipher Capital's Workday position peaked at $8.37M in Q3 2020.
806 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.