KI
WDAY icon

Kapitalo Investimentos’s Workday WDAY Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-26,284
Closed -$5.88M – 234
2024
Q2 		$5.88M Buy
26,284
+20,024
+320% +$4.82M 1.76% 14
2024
Q1 		$1.71M Buy
6,260
+1,079
+21% +$307K 0.37% 32
2023
Q4 		$1.43M Sell
5,181
-3,126
-38% -$744K 0.3% 33
2023
Q3 		$1.78M Sell
8,307
-498
-6% -$115K 0.24% 30
2023
Q2 		$1.99M Buy
8,805
+83
+1% +$16.6K 0.37% 30
2023
Q1 		$1.8M Sell
8,722
-301
-3% -$54.8K 0.59% 29
2022
Q4 		$1.51M Buy
9,023
+4,500
+99% +$702K 1.13% 16
2022
Q3 		$688K Hold
4,523
– – 0.29% 21
2022
Q2 		$631K Buy
4,523
+2,000
+79% +$363K 0.41% 21
2022
Q1 		$604K Sell
2,523
-3,914
-61% -$933K 0.64% 18
2021
Q4 		$1.76M Sell
6,437
-400
-6% -$111K 2.03% 10
2021
Q3 		$1.71M Sell
6,837
-8,245
-55% -$2.04M 0.91% 19
2021
Q2 		$3.6M Buy
+15,082
New +$3.63M 1.65% 15

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kapitalo Investimentos's WDAY Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Workday (WDAY) in Q3 2024, closing a stake of 26,284 shares — an estimated $5.88M sold.

Kapitalo Investimentos first reported a position in WDAY in Q2 2021 and held it in 13 quarters. The position peaked at $5.88M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 26,284 Workday shares in Q3 2024, an estimated $5.88M.
  • Kapitalo Investimentos first reported a position in Workday in Q2 2021 and held it in 13 quarters.
  • Kapitalo Investimentos's Workday position peaked at $5.88M in Q2 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.