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 Q3	–	Sell	-1,000,000	Closed	-$224M	–	609
2024 Q2	$224M	Buy	+1,000,000	New	+$241M	2.64%	7
2024 Q1	–	Sell	-2,700	Closed	-$745K	–	644
2023 Q4	$745K	Sell	2,700 -41,400	-94%	-$9.86M	0.01%	364
2023 Q3	$9.47M	Buy	44,100 +27,100	+159%	+$6.28M	0.06%	221
2023 Q2	$3.84M	Buy	+17,000	New	+$3.41M	0.02%	274
2023 Q1	–	Sell	-317,400	Closed	-$53.1M	–	525
2022 Q4	$53.1M	Buy	+317,400	New	+$49.5M	0.25%	107
2022 Q2	–	Sell	-200,000	Closed	-$47.9M	–	718
2022 Q1	$47.9M	Buy	+200,000	New	+$47.7M	0.59%	37
2019 Q1	–	Sell	-55,100	Closed	-$8.8M	–	1338
2018 Q4	$8.8M	Buy	+55,100	New	+$7.81M	0.16%	168

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.