Davidson Kempner Capital Management’s Workday WDAY Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-75,000	Closed	-$16.9M	–	328
2023 Q2	$16.9M	Sell	75,000 -50,000	-40%	-$10M	0.33%	71
2023 Q1	$25.8M	Buy	125,000 +65,000	+108%	+$11.8M	0.43%	56
2022 Q4	$10M	Buy	+60,000	New	+$9.36M	0.19%	112
2020 Q4	–	Sell	-67,700	Closed	-$14.6M	–	335
2020 Q3	$14.6M	Sell	67,700 -5,784	-8%	-$1.14M	0.21%	111
2020 Q2	$13.8M	Buy	+73,484	New	+$11.9M	0.33%	86
2020 Q1	–	Sell	-46,774	Closed	-$7.69M	–	191
2019 Q4	$7.69M	Buy	+46,774	New	+$7.77M	0.17%	103

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davidson Kempner Capital Management's WDAY Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Workday (WDAY) in Q3 2023, closing a stake of 75,000 shares — an estimated $16.9M sold.

Davidson Kempner Capital Management first reported a position in WDAY in Q4 2019 and held it in 6 quarters. The position peaked at $25.8M in Q1 2023. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 75,000 Workday shares in Q3 2023, an estimated $16.9M.
Davidson Kempner Capital Management first reported a position in Workday in Q4 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's Workday position peaked at $25.8M in Q1 2023.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.