CM
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Crestline Management’s Workday WDAY Stock Holding History

Crestline 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
Q3 		– Sell
-46,114
Closed -$10.3M – 557
2024
Q2 		$10.3M Buy
46,114
+5,532
+14% +$1.33M 0.81% 27
2024
Q1 		$11.1M Buy
40,582
+30,171
+290% +$8.59M 1.05% 21
2023
Q4 		$2.87M Buy
+10,411
New +$2.48M 0.27% 116
2023
Q3 		– Sell
-20,367
Closed -$4.6M – 186
2023
Q2 		$4.6M Buy
20,367
+6,894
+51% +$1.38M 0.5% 61
2023
Q1 		$2.78M Buy
13,473
+128
+1% +$23.3K 0.34% 86
2022
Q4 		$2.23M Sell
13,345
-4,688
-26% -$731K 0.33% 69
2022
Q3 		$2.75M Buy
+18,033
New +$2.82M 0.37% 65
2020
Q3 		– Sell
-3,349
Closed -$627K – 261
2020
Q2 		$627K Buy
+3,349
New +$541K 0.14% 78

Other funds holding WDAY

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return