Hunt Lane Capital’s Workday WDAY Stock Holding History

Hunt Lane Capital’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	-40,000	Closed	-$6.09M	–	8
2022 Q3	$6.09M	Sell	40,000 -15,000	-27%	-$2.35M	15.39%	2
2022 Q2	$7.68M	Buy	55,000 +5,000	+10%	+$908K	9.47%	2
2022 Q1	$12M	Buy	50,000 +5,000	+11%	+$1.19M	7.43%	6
2021 Q4	$12.3M	Sell	45,000 -90,000	-67%	-$25M	5.03%	10
2021 Q3	$33.7M	Sell	135,000 -35,000	-21%	-$8.67M	10.18%	3
2021 Q2	$40.6M	Hold	170,000	–	–	6.92%	7
2021 Q1	$42.2M	Sell	170,000 -30,000	-15%	-$7.41M	8.75%	4
2020 Q4	$47.9M	Sell	200,000 -15,000	-7%	-$3.37M	8.19%	1
2020 Q3	$46.3M	Buy	215,000 +65,000	+43%	+$12.9M	6.8%	2
2020 Q2	$28.1M	Buy	150,000 +40,000	+36%	+$6.47M	6.7%	6
2020 Q1	$14.3M	Buy	+110,000	New	+$18.5M	4.22%	13

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hunt Lane Capital's WDAY Position: Q4 2022 in Review

Hunt Lane Capital sold out of Workday (WDAY) in Q4 2022, closing a stake of 40,000 shares — an estimated $6.09M sold.

Hunt Lane Capital first reported a position in WDAY in Q1 2020 and held it in 11 quarters. The position peaked at $47.9M in Q4 2020. 806 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Hunt Lane Capital reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Hunt Lane Capital sold 40,000 Workday shares in Q4 2022, an estimated $6.09M.
Hunt Lane Capital first reported a position in Workday in Q1 2020 and held it in 11 quarters.
Hunt Lane Capital's Workday position peaked at $47.9M in Q4 2020.
806 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Hunt Lane Capital's 13F filing for Q4 2022.