Columbus Hill Capital Management’s Workday WDAY Stock Holding History

Columbus Hill 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
2023 Q1	–	Sell	-11,500	Closed	-$1.92M	–	21
2022 Q4	$1.92M	Hold	11,500	–	–	0.85%	14
2022 Q3	$1.75M	Hold	11,500	–	–	0.62%	16
2022 Q2	$1.6M	Hold	11,500	–	–	0.68%	15
2022 Q1	$2.75M	Sell	11,500 -3,000	-21%	-$715K	0.76%	21
2021 Q4	$3.96M	Sell	14,500 -4,000	-22%	-$1.11M	0.61%	23
2021 Q3	$4.62M	Hold	18,500	–	–	0.39%	29
2021 Q2	$4.42M	Buy	18,500 +4,500	+32%	+$1.08M	0.53%	29
2021 Q1	$3.48M	Sell	14,000 -120,100	-90%	-$29.7M	0.42%	34
2020 Q4	$32.1M	Buy	134,100 +58,100	+76%	+$13.1M	2.39%	16
2020 Q3	$16.4M	Buy	76,000 +61,000	+407%	+$12.1M	2.09%	21
2020 Q2	$2.81M	Buy	+15,000	New	+$2.42M	0.41%	30

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

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

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

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

LPC

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Columbus Hill Capital Management's WDAY Position: Q1 2023 in Review

Columbus Hill Capital Management sold out of Workday (WDAY) in Q1 2023, closing a stake of 11,500 shares — an estimated $1.92M sold.

Columbus Hill Capital Management first reported a position in WDAY in Q2 2020 and held it in 11 quarters. The position peaked at $32.1M in Q4 2020. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Columbus Hill Capital Management reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Columbus Hill Capital Management sold 11,500 Workday shares in Q1 2023, an estimated $1.92M.
Columbus Hill Capital Management first reported a position in Workday in Q2 2020 and held it in 11 quarters.
Columbus Hill Capital Management's Workday position peaked at $32.1M in Q4 2020.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Columbus Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.