Makena Capital Management’s Workday WDAY Stock Holding History

Makena 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
2023 Q4	–	Sell	-57,956	Closed	-$12.5M	–	56
2023 Q3	$12.5M	Buy	57,956 +28,014	+94%	+$6.5M	2.67%	16
2023 Q2	$6.76M	Buy	+29,942	New	+$6M	1.29%	36

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Makena Capital Management's WDAY Position: Q4 2023 in Review

Makena Capital Management sold out of Workday (WDAY) in Q4 2023, closing a stake of 57,956 shares — an estimated $12.5M sold.

Makena Capital Management first reported a position in WDAY in Q2 2023 and held it in 2 quarters. The position peaked at $12.5M in Q3 2023. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Makena Capital Management reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Makena Capital Management sold 57,956 Workday shares in Q4 2023, an estimated $12.5M.
Makena Capital Management first reported a position in Workday in Q2 2023 and held it in 2 quarters.
Makena Capital Management's Workday position peaked at $12.5M in Q3 2023.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.