Kepos Capital’s Workday WDAY Stock Holding History

Kepos 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
2020 Q1	–	Sell	-4,022	Closed	-$661K	–	317
2019 Q4	$661K	Buy	+4,022	New	+$668K	0.06%	193

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Kepos Capital's WDAY Position: Q1 2020 in Review

Kepos Capital sold out of Workday (WDAY) in Q1 2020, closing a stake of 4,022 shares — an estimated $661K sold.

Kepos Capital first reported a position in WDAY in Q4 2019 and held it in 1 quarter. The position peaked at $661K in Q4 2019. 569 funds tracked by Wall St. Rank hold WDAY as of Q1 2020.

Kepos Capital reported no remaining Workday position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 4,022 Workday shares in Q1 2020, an estimated $661K.
Kepos Capital first reported a position in Workday in Q4 2019 and held it in 1 quarter.
Kepos Capital's Workday position peaked at $661K in Q4 2019.
569 funds tracked by Wall St. Rank held Workday as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.