Melqart Asset Management’s Workday WDAY Stock Holding History

Melqart Asset 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	-19,702	Closed	-$4.4M	–	64
2024 Q2	$4.4M	Buy	+19,702	New	+$4.74M	0.36%	44
2023 Q2	–	Sell	-43,247	Closed	-$8.93M	–	44
2023 Q1	$8.93M	Buy	+43,247	New	+$7.87M	0.66%	28
2022 Q4	–	Sell	-92,746	Closed	-$14.1M	–	54
2022 Q3	$14.1M	Buy	+92,746	New	+$14.5M	1.08%	39
2022 Q1	–	Sell	-30,400	Closed	-$8.3M	–	94
2021 Q4	$8.3M	Buy	+30,400	New	+$8.44M	0.42%	48
2021 Q2	–	Sell	-42,970	Closed	-$10.7M	–	148
2021 Q1	$10.7M	Sell	42,970 -5,500	-11%	-$1.36M	0.48%	41
2020 Q4	$11.6M	Sell	48,470 -5,430	-10%	-$1.22M	0.88%	28
2020 Q3	$11.6M	Buy	53,900 +21,400	+66%	+$4.23M	1.29%	25
2020 Q2	$6.09M	Buy	+32,500	New	+$5.25M	0.75%	28

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 $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Melqart Asset Management's WDAY Position: Q3 2024 in Review

Melqart Asset Management sold out of Workday (WDAY) in Q3 2024, closing a stake of 19,702 shares — an estimated $4.4M sold.

Melqart Asset Management first reported a position in WDAY in Q2 2020 and held it in 8 quarters. The position peaked at $14.1M in Q3 2022. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

Melqart Asset Management reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
Melqart Asset Management sold 19,702 Workday shares in Q3 2024, an estimated $4.4M.
Melqart Asset Management first reported a position in Workday in Q2 2020 and held it in 8 quarters.
Melqart Asset Management's Workday position peaked at $14.1M in Q3 2022.
1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

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