Harvest Volatility Management’s Workday WDAY Stock Holding History

Harvest Volatility Management’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 Q3	–	Sell	-6,252	Closed	-$1.41M	–	125
2023 Q2	$1.41M	Sell	6,252 -967	-13%	-$194K	0.28%	62
2023 Q1	$1.44M	Sell	7,219 -1,152	-14%	-$210K	0.29%	71
2022 Q4	$1.4M	Sell	8,371 -2,116	-20%	-$330K	0.28%	77
2022 Q3	$1.64M	Sell	10,487 -198	-2%	-$31K	0.28%	74
2022 Q2	$1.49M	Sell	10,685 -1,247	-10%	-$227K	0.24%	89
2022 Q1	$2.86M	Buy	11,932 +11,920	+99,333%	+$2.84M	0.32%	62
2021 Q4	$3.22K	Sell	12 -8,792	-100%	-$2.44M	﹤0.01%	71
2021 Q3	$2.2M	Buy	8,804 +3,383	+62%	+$838K	0.1%	65
2021 Q2	$1.29M	Buy	5,421 +1,518	+39%	+$365K	0.1%	72
2021 Q1	$970K	Buy	3,903 +1,491	+62%	+$368K	0.09%	67
2020 Q4	$578K	Buy	+2,412	New	+$542K	0.07%	68

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harvest Volatility Management's WDAY Position: Q3 2023 in Review

Harvest Volatility Management sold out of Workday (WDAY) in Q3 2023, closing a stake of 6,252 shares — an estimated $1.41M sold.

Harvest Volatility Management first reported a position in WDAY in Q4 2020 and held it in 11 quarters. The position peaked at $2.86M in Q1 2022. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Harvest Volatility Management reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 6,252 Workday shares in Q3 2023, an estimated $1.41M.
Harvest Volatility Management first reported a position in Workday in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Workday position peaked at $2.86M in Q1 2022.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.