LMR Partners’s Workday WDAY Stock Holding History

LMR Partners’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 Q2	–	Sell	-10,200	Closed	-$2.78M	–	1331
2024 Q1	$2.78M	Sell	10,200 -5,700	-36%	-$1.62M	0.03%	473
2023 Q4	$4.39M	Buy	+15,900	New	+$3.79M	0.05%	337

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

LMR Partners's WDAY Position: Q4 2024 in Review

LMR Partners sold out of Workday (WDAY) in Q4 2024, closing a stake of 45,000 shares — an estimated $11M sold.

LMR Partners first reported a position in WDAY in Q1 2022 and held it in 8 quarters. The position peaked at $52.9M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

LMR Partners reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 45,000 Workday shares in Q4 2024, an estimated $11M.
LMR Partners first reported a position in Workday in Q1 2022 and held it in 8 quarters.
LMR Partners's Workday position peaked at $52.9M in Q1 2024.
1,131 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.