Eisler Capital (UK)’s Workday WDAY Stock Holding History

Eisler Capital (UK)’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	$19.3M	Sell	79,100 -4,500	-5%	-$1.06M	0.09%	196
2024 Q2	$18.7M	Buy	83,600 +33,200	+66%	+$7.99M	0.12%	168
2024 Q1	$13.7M	Sell	50,400 -15,100	-23%	-$4.3M	0.12%	169
2023 Q4	$18.1M	Buy	65,500 +7,500	+13%	+$1.79M	0.14%	146
2023 Q3	$12.5M	Sell	58,000 -94,900	-62%	-$22M	0.08%	192
2023 Q2	$34.5M	Sell	152,900 -39,600	-21%	-$7.93M	0.25%	99
2023 Q1	$39.8M	Buy	+192,500	New	+$35M	0.39%	65
2022 Q3	–	Sell	-50,000	Closed	-$6.98M	–	283
2022 Q2	$6.98M	Buy	+50,000	New	+$9.08M	0.23%	72

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eisler Capital (UK)'s WDAY Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Workday (WDAY) stake by 70% in Q3 2024, selling an estimated $2.6M and leaving 4,614 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #478.

Eisler Capital (UK) first reported a position in WDAY in Q2 2022 and has held it in 9 quarters since. The position peaked at $7.03M in Q2 2022. 1,079 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

Eisler Capital (UK) held 4,614 shares of Workday worth $1.13M as of Q3 2024.
Eisler Capital (UK) sold 11,023 Workday shares in Q3 2024, an estimated $2.6M.
Workday made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #478 holding.
Eisler Capital (UK) first reported a position in Workday in Q2 2022 and has held it in 9 quarters since.
Eisler Capital (UK)'s Workday position peaked at $7.03M in Q2 2022.
1,079 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.