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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
2024
Q4 		– Sell
-31,100
Closed -$330K – 851
2024
Q3 		$330K Buy
+31,100
New +$7.35M 0.04% 241
2023
Q2 		– Sell
-19,300
Closed -$349K – 1392
2023
Q1 		$349K Sell
19,300
-54,400
-74% -$9.9M 0.05% 231
2022
Q4 		$162K Buy
73,700
+20,100
+38% +$3.13M 0.02% 504
2022
Q3 		$94K Buy
+53,600
New +$8.39M 0.01% 809
2022
Q1 		– Sell
-57,400
Closed -$3.35M – 2834
2021
Q4 		$3.35M Buy
57,400
+4,100
+8% +$1.14M 0.09% 193
2021
Q3 		$2.43M Sell
53,300
-2,700
-5% -$669K 0.08% 243
2021
Q2 		$2.15M Buy
+56,000
New +$13.5M 0.07% 269
2021
Q1 		– Sell
-93,600
Closed -$2.95M – 2549
2020
Q4 		$2.95M Buy
+93,600
New +$21M 0.09% 201
2016
Q3 		– Sell
-10,800
Closed -$43K – 1243
2016
Q2 		$43K Sell
10,800
-356,200
-97% -$27.1M ﹤0.01% 625
2016
Q1 		$143K Buy
+367,000
New +$24.3M 0.01% 425
2015
Q4 		– Sell
-251,500
Closed -$78K – 1131
2015
Q3 		$78K Buy
251,500
+1,500
+0.6% +$116K ﹤0.01% 648
2015
Q2 		$125K Buy
+250,000
New +$21.3M 0.01% 544
2014
Q3 		– Sell
-30,800
Closed -$32K – 1187
2014
Q2 		$32K Buy
+30,800
New +$2.42M ﹤0.01% 777

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 806 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.
  • 806 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.