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Deltec Asset Management’s Workday WDAY Stock Holding History

Deltec Asset 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
-3,900
Closed -$872K – 178
2024
Q2 		$872K Buy
+3,900
New +$939K 0.17% 100
2018
Q1 		– Sell
-10,654
Closed -$1.08M – 197
2017
Q4 		$1.08M Buy
+10,654
New +$1.14M 0.22% 86

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

Deltec Asset Management's WDAY Position: Q3 2024 in Review

Deltec Asset Management sold out of Workday (WDAY) in Q3 2024, closing a stake of 3,900 shares — an estimated $872K sold.

Deltec Asset Management first reported a position in WDAY in Q4 2017 and held it in 2 quarters. The position peaked at $1.08M in Q4 2017. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Deltec Asset Management reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 3,900 Workday shares in Q3 2024, an estimated $872K.
  • Deltec Asset Management first reported a position in Workday in Q4 2017 and held it in 2 quarters.
  • Deltec Asset Management's Workday position peaked at $1.08M in Q4 2017.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.