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Nishkama Capital LLC’s Workday WDAY Stock Holding History

Nishkama Capital LLC’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
Q1 		– Sell
-21,575
Closed -$5.96M – 125
2023
Q4 		$5.96M Buy
+21,575
New +$5.14M 1.15% 20
2021
Q4 		– Sell
-26,949
Closed -$6.73M – 45
2021
Q3 		$6.73M Buy
+26,949
New +$6.67M 1.96% 14
2021
Q1 		– Sell
-42,422
Closed -$10.2M – 48
2020
Q4 		$10.2M Sell
42,422
-16,431
-28% -$3.69M 1.91% 13
2020
Q3 		$12.7M Buy
+58,853
New +$11.6M 5.82% 5
2020
Q2 		– Sell
-37,300
Closed -$4.86M – 44
2020
Q1 		$4.86M Buy
37,300
+24,800
+198% +$4.18M 6.95% 5
2019
Q4 		$2.06M Buy
+12,500
New +$2.08M 1.21% 20

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Nishkama Capital LLC's WDAY Position: Q1 2024 in Review

Nishkama Capital LLC sold out of Workday (WDAY) in Q1 2024, closing a stake of 21,575 shares — an estimated $5.96M sold.

Nishkama Capital LLC first reported a position in WDAY in Q4 2019 and held it in 6 quarters. The position peaked at $12.7M in Q3 2020. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

  • Nishkama Capital LLC reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 21,575 Workday shares in Q1 2024, an estimated $5.96M.
  • Nishkama Capital LLC first reported a position in Workday in Q4 2019 and held it in 6 quarters.
  • Nishkama Capital LLC's Workday position peaked at $12.7M in Q3 2020.
  • 1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.