Palestra Capital Management’s Workday WDAY Stock Holding History

Palestra 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
2024 Q4	–	Sell	-24,464	Closed	-$5.98M	–	43
2024 Q3	$5.98M	Buy	+24,464	New	+$5.78M	0.2%	34
2023 Q3	–	Sell	-283,791	Closed	-$64.1M	–	32
2023 Q2	$64.1M	Sell	283,791 -91,043	-24%	-$18.2M	3.17%	19
2023 Q1	$77.4M	Sell	374,834 -396,634	-51%	-$72.2M	4.16%	11
2022 Q4	$129M	Sell	771,468 -256,329	-25%	-$40M	7.09%	5
2022 Q3	$156M	Sell	1,027,797 -214,491	-17%	-$33.6M	7.36%	4
2022 Q2	$173M	Buy	1,242,288 +237,959	+24%	+$43.2M	8.2%	6
2022 Q1	$240M	Buy	1,004,329 +179,779	+22%	+$42.8M	7.49%	5
2021 Q4	$225M	Sell	824,550 -237,785	-22%	-$66M	6.52%	6
2021 Q3	$265M	Buy	1,062,335 +429,530	+68%	+$106M	5.63%	5
2021 Q2	$151M	Buy	+632,805	New	+$152M	3.25%	15

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palestra Capital Management's WDAY Position: Q4 2024 in Review

Palestra Capital Management sold out of Workday (WDAY) in Q4 2024, closing a stake of 24,464 shares — an estimated $5.98M sold.

Palestra Capital Management first reported a position in WDAY in Q2 2021 and held it in 10 quarters. The position peaked at $265M in Q3 2021. 1,131 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

Palestra Capital Management reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
Palestra Capital Management sold 24,464 Workday shares in Q4 2024, an estimated $5.98M.
Palestra Capital Management first reported a position in Workday in Q2 2021 and held it in 10 quarters.
Palestra Capital Management's Workday position peaked at $265M in Q3 2021.
1,131 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Palestra Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.