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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
2023
Q1 		– Sell
-133,600
Closed -$4.87M – 1719
2022
Q4 		$4.87M Sell
133,600
-130,600
-49% -$20.4M 0.5% 50
2022
Q3 		$14.6M Sell
264,200
-300
-0.1% -$47K 0.98% 15
2022
Q2 		$18M Buy
264,500
+200
+0.1% +$36.3K 0.9% 19
2022
Q1 		$4.48M Sell
264,300
-77,000
-23% -$18.3M 0.19% 95
2021
Q4 		$3.37M Sell
341,300
-61,700
-15% -$17.1M 0.09% 191
2021
Q3 		$7.61M Sell
403,000
-4,300
-1% -$1.06M 0.25% 91
2021
Q2 		$10.5M Buy
+407,300
New +$98M 0.33% 59
2021
Q1 		– Sell
-117,100
Closed -$2.06M – 2550
2020
Q4 		$2.06M Buy
+117,100
New +$26.3M 0.06% 263
2019
Q2 		– Sell
-88,200
Closed -$315K – 1359
2019
Q1 		$315K Buy
88,200
+76,700
+667% +$14M 0.03% 372
2018
Q4 		$36K Buy
+11,500
New +$1.63M ﹤0.01% 802
2017
Q3 		– Sell
-295,000
Closed -$20K – 1092
2017
Q2 		$20K Buy
295,000
+280,500
+1,934% +$26.2M ﹤0.01% 791
2017
Q1 		$54K Buy
+14,500
New +$1.2M ﹤0.01% 669
2015
Q3 		– Sell
-24,800
Closed -$175K – 1201
2015
Q2 		$175K Buy
+24,800
New +$2.11M 0.01% 495

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.