III Capital Management’s Workday WDAY Stock Holding History

III Capital 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
2022 Q4	–	Sell	-3	Closed	–	–	139
2022 Q3	$0	Buy	+3	New	+$470	﹤0.01%	153

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

III Capital Management's WDAY Position: Q4 2022 in Review

III Capital Management sold out of Workday (WDAY) in Q4 2022, closing a stake of 3 shares.

III Capital Management first reported a position in WDAY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

III Capital Management reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
III Capital Management sold 3 Workday shares in Q4 2022.
III Capital Management first reported a position in Workday in Q3 2022 and held it in 1 quarter.
III Capital Management's Workday position peaked at $0 in Q3 2022.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.