Lee Capital Holdings’s Workday WDAY Stock Holding History

Lee Capital Holdings’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
2022 Q3	–	Sell	-30,920	Closed	-$4.32M	–	58
2022 Q2	$4.32M	Buy	30,920 +22,960	+288%	+$4.17M	3.38%	8
2022 Q1	$1.91M	Buy	+7,960	New	+$1.9M	1.07%	30
2021 Q4	–	Sell	-11,780	Closed	-$2.94M	–	81
2021 Q3	$2.94M	Sell	11,780 -5,695	-33%	-$1.41M	1.54%	21
2021 Q2	$4.17M	Buy	+17,475	New	+$4.2M	2.1%	14
2020 Q3	–	Sell	-16,993	Closed	-$3.18M	–	61
2020 Q2	$3.18M	Buy	+16,993	New	+$2.75M	2.92%	11
2018 Q4	–	Sell	-5,992	Closed	-$875K	–	62
2018 Q3	$875K	Sell	5,992 -14,837	-71%	-$2.06M	0.63%	58
2018 Q2	$2.52M	Buy	+20,829	New	+$2.67M	1.78%	17

Other funds holding WDAY

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lee Capital Holdings's WDAY Position: Q3 2022 in Review

Lee Capital Holdings sold out of Workday (WDAY) in Q3 2022, closing a stake of 30,920 shares — an estimated $4.32M sold.

Lee Capital Holdings first reported a position in WDAY in Q2 2018 and held it in 7 quarters. The position peaked at $4.32M in Q2 2022. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Lee Capital Holdings reported no remaining Workday position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 30,920 Workday shares in Q3 2022, an estimated $4.32M.
Lee Capital Holdings first reported a position in Workday in Q2 2018 and held it in 7 quarters.
Lee Capital Holdings's Workday position peaked at $4.32M in Q2 2022.
786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.