HAP Trading’s Workday WDAY Stock Holding History

HAP Trading’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 Q4	–	Sell	-71,336	Closed	-$11.1M	–	1909
2022 Q3	$10.9M	Buy	71,336 +23,209	+48%	+$3.63M	0.73%	27
2022 Q2	$6.72M	Buy	48,127 +7,665	+19%	+$1.39M	0.34%	58
2022 Q1	$9.69M	Buy	40,462 +12,404	+44%	+$2.96M	0.41%	42
2021 Q4	$7.67M	Sell	28,058 -24,596	-47%	-$6.83M	0.21%	85
2021 Q3	$13.2M	Sell	52,654 -50,698	-49%	-$12.6M	0.43%	39
2021 Q2	$24.7M	Buy	+103,352	New	+$24.9M	0.77%	13
2019 Q2	–	Sell	-15,534	Closed	-$3M	–	1358
2019 Q1	$3M	Buy	+15,534	New	+$2.83M	0.27%	78
2016 Q2	–	Sell	-37,492	Closed	-$2.86M	–	1055
2016 Q1	$2.88M	Buy	+37,492	New	+$2.48M	0.21%	90
2015 Q4	–	Sell	-10,612	Closed	-$731K	–	1132
2015 Q3	$731K	Sell	10,612 -54,841	-84%	-$4.24M	0.04%	313
2015 Q2	$5M	Buy	+65,453	New	+$5.57M	0.3%	80

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAP Trading's WDAY Position: Q4 2022 in Review

HAP Trading sold out of Workday (WDAY) in Q4 2022, closing a stake of 71,336 shares — an estimated $11.1M sold.

HAP Trading first reported a position in WDAY in Q2 2015 and held it in 10 quarters. The position peaked at $24.7M in Q2 2021. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

HAP Trading reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 71,336 Workday shares in Q4 2022, an estimated $11.1M.
HAP Trading first reported a position in Workday in Q2 2015 and held it in 10 quarters.
HAP Trading's Workday position peaked at $24.7M in Q2 2021.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.