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Laurion Capital Management’s Workday WDAY Stock Holding History

Laurion 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
2024
Q1 		– Sell
-37,300
Closed -$10.3M – 643
2023
Q4 		$10.3M Buy
37,300
+34,700
+1,335% +$8.26M 0.09% 183
2023
Q3 		$559K Sell
2,600
-14,400
-85% -$3.34M ﹤0.01% 386
2023
Q2 		$3.84M Buy
+17,000
New +$3.41M 0.02% 273
2023
Q1 		– Sell
-49,400
Closed -$8.27M – 524
2022
Q4 		$8.27M Buy
+49,400
New +$7.7M 0.04% 240
2019
Q1 		– Sell
-2,500
Closed -$399K – 1337
2018
Q4 		$399K Buy
+2,500
New +$354K 0.01% 738

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

Laurion Capital Management's WDAY Position: Q3 2024 in Review

Laurion Capital Management sold out of Workday (WDAY) in Q3 2024, closing a stake of 168,439 shares — an estimated $37.7M sold.

Laurion Capital Management first reported a position in WDAY in Q3 2016 and held it in 6 quarters. The position peaked at $37.7M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Laurion Capital Management reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 168,439 Workday shares in Q3 2024, an estimated $37.7M.
  • Laurion Capital Management first reported a position in Workday in Q3 2016 and held it in 6 quarters.
  • Laurion Capital Management's Workday position peaked at $37.7M in Q2 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.