Harbert Fund Advisors’s Workday WDAY Stock Holding History

Harbert Fund 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
2024 Q4	–	Sell	-2,055	Closed	-$502K	–	139
2024 Q3	$502K	Sell	2,055 -445	-18%	-$105K	0.3%	81
2024 Q2	$559K	Sell	2,500 -2,744	-52%	-$661K	0.4%	42
2024 Q1	$1.43M	Buy	5,244 +3,244	+162%	+$923K	0.98%	26
2023 Q4	$552K	Sell	2,000 -10,500	-84%	-$2.5M	0.38%	57
2023 Q3	$2.69M	Sell	12,500 -2,500	-17%	-$580K	1.91%	24
2023 Q2	$3.39M	Buy	15,000 +2,500	+20%	+$501K	1.9%	23
2023 Q1	$2.58M	Buy	12,500 +4,350	+53%	+$791K	1.71%	23
2022 Q4	$1.36M	Sell	8,150 -4,150	-34%	-$647K	1.09%	26
2022 Q3	$1.87M	Buy	+12,300	New	+$1.93M	0.99%	28

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Harbert Fund Advisors's WDAY Position: Q4 2024 in Review

Harbert Fund Advisors sold out of Workday (WDAY) in Q4 2024, closing a stake of 2,055 shares — an estimated $502K sold.

Harbert Fund Advisors first reported a position in WDAY in Q3 2022 and held it in 9 quarters. The position peaked at $3.39M in Q2 2023. 1,132 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

Harbert Fund Advisors reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 2,055 Workday shares in Q4 2024, an estimated $502K.
Harbert Fund Advisors first reported a position in Workday in Q3 2022 and held it in 9 quarters.
Harbert Fund Advisors's Workday position peaked at $3.39M in Q2 2023.
1,132 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.