Graticule Asia Macro Advisors’s Workday WDAY Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-76,343	Closed	-$19M	–	229
2021 Q1	$19M	Buy	+76,343	New	+$18.9M	3.16%	7
2019 Q4	–	Sell	-27,350	Closed	-$4.65M	–	85
2019 Q3	$4.65M	Buy	+27,350	New	+$5.28M	0.36%	56
2019 Q1	–	Sell	-2,900	Closed	-$463K	–	148
2018 Q4	$463K	Buy	2,900 +600	+26%	+$85K	0.07%	77
2018 Q3	$336K	Buy	+2,300	New	+$320K	0.02%	199
2018 Q2	–	Sell	-6,000	Closed	-$763K	–	205
2018 Q1	$763K	Sell	6,000 -34,000	-85%	-$4.16M	0.08%	90
2017 Q4	$4.07M	Buy	+40,000	New	+$4.27M	0.75%	28
2017 Q2	–	Sell	-99,000	Closed	-$8.24M	–	157
2017 Q1	$8.24M	Buy	+99,000	New	+$8.22M	0.48%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Graticule Asia Macro Advisors's WDAY Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Workday (WDAY) in Q2 2021, closing a stake of 76,343 shares — an estimated $19M sold.

Graticule Asia Macro Advisors first reported a position in WDAY in Q1 2017 and held it in 7 quarters. The position peaked at $19M in Q1 2021. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 76,343 Workday shares in Q2 2021, an estimated $19M.
Graticule Asia Macro Advisors first reported a position in Workday in Q1 2017 and held it in 7 quarters.
Graticule Asia Macro Advisors's Workday position peaked at $19M in Q1 2021.
791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.