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NuWave Investment Management’s Workday WDAY Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-1,261
Closed -$176K – 390
2022
Q2 		$176K Buy
+1,261
New +$229K 0.24% 135
2021
Q3 		– Sell
-914
Closed -$218K – 438
2021
Q2 		$218K Buy
+914
New +$220K 0.24% 136
2021
Q1 		– Sell
-1,924
Closed -$461K – 433
2020
Q4 		$461K Buy
1,924
+1,919
+38,380% +$431K 0.6% 50
2020
Q3 		$1K Sell
5
-9
-64% -$1.78K ﹤0.01% 520
2020
Q2 		$3K Buy
+14
New +$2.26K ﹤0.01% 392
2020
Q1 		– Sell
-962
Closed -$158K – 412
2019
Q4 		$158K Buy
962
+905
+1,588% +$150K 0.15% 188
2019
Q3 		$10K Sell
57
-977
-94% -$189K 0.01% 356
2019
Q2 		$212K Buy
1,034
+140
+16% +$28.3K 0.22% 136
2019
Q1 		$173K Buy
894
+843
+1,653% +$153K 0.2% 154
2018
Q4 		$8K Sell
51
-2,216
-98% -$314K 0.01% 277
2018
Q3 		$331K Buy
2,267
+2,172
+2,286% +$302K 0.5% 85
2018
Q2 		$12K Sell
95
-460
-83% -$58.9K 0.02% 221
2018
Q1 		$71K Sell
555
-1,848
-77% -$226K 0.11% 176
2017
Q4 		$244K Buy
+2,403
New +$257K 0.29% 118

Other funds holding WDAY

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NuWave Investment Management's WDAY Position: Q3 2022 in Review

NuWave Investment Management sold out of Workday (WDAY) in Q3 2022, closing a stake of 1,261 shares — an estimated $176K sold.

NuWave Investment Management first reported a position in WDAY in Q4 2017 and held it in 14 quarters. The position peaked at $461K in Q4 2020. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

  • NuWave Investment Management reported no remaining Workday position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,261 Workday shares in Q3 2022, an estimated $176K.
  • NuWave Investment Management first reported a position in Workday in Q4 2017 and held it in 14 quarters.
  • NuWave Investment Management's Workday position peaked at $461K in Q4 2020.
  • 786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.