Jefferies Group’s Workday WDAY Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-10,000	Closed	-$1.7M	–	3048
2019 Q3	$1.7M	Sell	10,000 -16,500	-62%	-$3.19M	0.01%	1192
2019 Q2	$5.45M	Buy	+26,500	New	+$5.35M	0.04%	433
2018 Q4	–	Sell	-75,000	Closed	-$10.9M	–	2619
2018 Q3	$10.9M	Buy	75,000 +59,000	+369%	+$8.2M	0.07%	240
2018 Q2	$1.94M	Sell	16,000 -5,100	-24%	-$653K	0.01%	909
2018 Q1	$2.68M	Buy	+21,100	New	+$2.58M	0.01%	719
2017 Q4	–	Sell	-30,000	Closed	-$3.16M	–	2848
2017 Q3	$3.16M	Buy	+30,000	New	+$3.1M	0.02%	719
2016 Q3	–	Sell	-30,000	Closed	-$2.24M	–	2483
2016 Q2	$2.24M	Sell	30,000 -19,500	-39%	-$1.49M	0.01%	813
2016 Q1	$3.8M	Buy	+49,500	New	+$3.28M	0.02%	589
2014 Q4	–	Sell	-50,000	Closed	-$4.13M	–	2375
2014 Q3	$4.13M	Buy	+50,000	New	+$4.27M	0.03%	486

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jefferies Group's WDAY Position: Q2 2022 in Review

Jefferies Group sold out of Workday (WDAY) in Q2 2022, closing a stake of 11,400 shares — an estimated $2.73M sold.

Jefferies Group first reported a position in WDAY in Q4 2013 and held it in 26 quarters. The position peaked at $9.75M in Q4 2020. 769 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Jefferies Group reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 11,400 Workday shares in Q2 2022, an estimated $2.73M.
Jefferies Group first reported a position in Workday in Q4 2013 and held it in 26 quarters.
Jefferies Group's Workday position peaked at $9.75M in Q4 2020.
769 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.