Ergoteles’s Workday WDAY Stock Holding History

Ergoteles’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	-5,483	Closed	-$1.24M	–	841
2023 Q2	$1.24M	Buy	5,483 +280	+5%	+$56.1K	0.06%	402
2023 Q1	$1.07M	Buy	+5,203	New	+$947K	0.04%	470
2022 Q4	–	Sell	-24,864	Closed	-$3.79M	–	1927
2022 Q3	$3.79M	Sell	24,864 -74,024	-75%	-$11.6M	0.13%	165
2022 Q2	$13.8M	Buy	98,888 +97,941	+10,342%	+$17.8M	0.41%	52
2022 Q1	$227K	Buy	+947	New	+$226K	0.01%	939

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 $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's WDAY Position: Q3 2023 in Review

Ergoteles sold out of Workday (WDAY) in Q3 2023, closing a stake of 5,483 shares — an estimated $1.24M sold.

Ergoteles first reported a position in WDAY in Q1 2022 and held it in 5 quarters. The position peaked at $13.8M in Q2 2022. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Ergoteles reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,483 Workday shares in Q3 2023, an estimated $1.24M.
Ergoteles first reported a position in Workday in Q1 2022 and held it in 5 quarters.
Ergoteles's Workday position peaked at $13.8M in Q2 2022.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.