Exane Derivatives’s Workday WDAY Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-1,510	Closed	-$362K	–	1007
2022 Q1	$362K	Buy	+1,510	New	+$360K	0.1%	225
2021 Q4	–	Sell	-265	Closed	-$66.2K	–	1055
2021 Q3	$66.2K	Sell	265 -48	-15%	-$11.9K	0.02%	593
2021 Q2	$72.9K	Sell	313 -31	-9%	-$7.46K	0.02%	580
2021 Q1	$85.5K	Sell	344 -3,272	-90%	-$808K	0.02%	444
2020 Q4	$866K	Buy	3,616 +215	+6%	+$48.3K	0.25%	99
2020 Q3	$732K	Buy	3,401 +753	+28%	+$149K	0.21%	105
2020 Q2	$496K	Buy	+2,648	New	+$428K	0.13%	130
2019 Q2	–	Sell	-10	Closed	-$1.93K	–	725
2019 Q1	$1.93K	Buy	+10	New	+$1.82K	﹤0.01%	449
2017 Q1	–	Sell	-155	Closed	-$10.2K	–	684
2016 Q4	$10.2K	Hold	155	–	–	﹤0.01%	397
2016 Q3	$14.2K	Hold	155	–	–	﹤0.01%	382
2016 Q2	$11.6K	Buy	+155	New	+$11.8K	﹤0.01%	362

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's WDAY Position: Q2 2022 in Review

Exane Derivatives sold out of Workday (WDAY) in Q2 2022, closing a stake of 1,510 shares — an estimated $362K sold.

Exane Derivatives first reported a position in WDAY in Q2 2016 and held it in 11 quarters. The position peaked at $866K in Q4 2020. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Exane Derivatives reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,510 Workday shares in Q2 2022, an estimated $362K.
Exane Derivatives first reported a position in Workday in Q2 2016 and held it in 11 quarters.
Exane Derivatives's Workday position peaked at $866K in Q4 2020.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.