Optimal Asset Management’s Workday WDAY Stock Holding History

Optimal 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
2021 Q3	$2.73M	Buy	10,942 +3	+0%	+$743	0.34%	104
2021 Q2	$2.61M	Hold	10,939	–	–	0.31%	119
2021 Q1	$2.72M	Sell	10,939 -2,400	-18%	-$593K	0.35%	103
2020 Q4	$3.2M	Sell	13,339 -13,355	-50%	-$3M	0.45%	61
2020 Q3	$5.74M	Buy	26,694 +18,674	+233%	+$3.69M	0.83%	14
2020 Q2	$1.5M	Sell	8,020 -1,390	-15%	-$225K	0.24%	142
2020 Q1	$1.23K	Buy	9,410 +6,620	+237%	+$1.12M	0.11%	259
2019 Q4	$459K	Buy	+2,790	New	+$463K	0.07%	335

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Optimal Asset Management's WDAY Position: Q3 2021 in Review

Optimal Asset Management increased its Workday (WDAY) stake by 0.03% in Q3 2021, buying an estimated $743 and bringing the position to 10,942 shares worth $2.73M. The position accounts for 0.34% of the portfolio, ranked #104.

Optimal Asset Management first reported a position in WDAY in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.74M in Q3 2020. 800 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

Optimal Asset Management held 10,942 shares of Workday worth $2.73M as of Q3 2021.
Optimal Asset Management bought 3 Workday shares in Q3 2021, an estimated $743.
Workday made up 0.34% of Optimal Asset Management's portfolio in Q3 2021, its #104 holding.
Optimal Asset Management first reported a position in Workday in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Workday position peaked at $5.74M in Q3 2020.
800 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.