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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 – 555
2024
Q2 		$10.3M Buy
46,114
+5,532
+14% +$1.33M 0.8% 27
2024
Q1 		$11.1M Buy
40,582
+30,171
+290% +$8.59M 0.98% 21
2023
Q4 		$2.87M Buy
+10,411
New +$2.48M 0.24% 116
2023
Q3 		– Sell
-20,367
Closed -$4.6M – 183
2023
Q2 		$4.6M Buy
20,367
+6,894
+51% +$1.38M 0.48% 61
2023
Q1 		$2.78M Buy
13,473
+128
+1% +$23.3K 0.33% 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 – 203
2020
Q2 		$627K Buy
+3,349
New +$541K 0.11% 78

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Crestline Management's WDAY Position: Q3 2024 in Review

Crestline Management sold out of Workday (WDAY) in Q3 2024, closing a stake of 46,114 shares — an estimated $10.3M sold.

Crestline Management first reported a position in WDAY in Q2 2020 and held it in 8 quarters. The position peaked at $11.1M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Crestline Management reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 46,114 Workday shares in Q3 2024, an estimated $10.3M.
  • Crestline Management first reported a position in Workday in Q2 2020 and held it in 8 quarters.
  • Crestline Management's Workday position peaked at $11.1M in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.