Coatue Management’s Workday WDAY Stock Holding History

Coatue 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
2022 Q4	–	Sell	-324,285	Closed	-$49.4M	–	92
2022 Q3	$49.4M	Buy	324,285 +243,571	+302%	+$38.1M	0.57%	39
2022 Q2	$11.3M	Buy	+80,714	New	+$14.7M	0.14%	64
2020 Q1	–	Sell	-1,362,731	Closed	-$224M	–	396
2019 Q4	$224M	Buy	1,362,731 +952,431	+232%	+$158M	1.78%	21
2019 Q3	$69.7M	Buy	410,300 +294,312	+254%	+$56.8M	0.6%	31
2019 Q2	$23.8M	Hold	115,988	–	–	0.2%	38
2019 Q1	$22.4M	Sell	115,988 -8,542	-7%	-$1.55M	0.25%	27
2018 Q4	$19.9M	Buy	+124,530	New	+$17.6M	0.24%	29
2014 Q2	–	Sell	-47,903	Closed	-$4.38M	–	47
2014 Q1	$4.38M	Sell	47,903 -56,487	-54%	-$5.38M	0.08%	37
2013 Q4	$8.68M	Buy	+104,390	New	+$8.24M	0.08%	41

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

Coatue Management's WDAY Position: Q4 2022 in Review

Coatue Management sold out of Workday (WDAY) in Q4 2022, closing a stake of 324,285 shares — an estimated $49.4M sold.

Coatue Management first reported a position in WDAY in Q4 2013 and held it in 9 quarters. The position peaked at $224M in Q4 2019. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Coatue Management reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Coatue Management sold 324,285 Workday shares in Q4 2022, an estimated $49.4M.
Coatue Management first reported a position in Workday in Q4 2013 and held it in 9 quarters.
Coatue Management's Workday position peaked at $224M in Q4 2019.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.