Park West Asset Management’s Workday WDAY Stock Holding History

Park West 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
2022 Q4	–	Sell	-219,050	Closed	-$33.3M	–	55
2022 Q3	$33.3M	Sell	219,050 -12,700	-5%	-$1.99M	2.36%	13
2022 Q2	$32.3M	Buy	231,750 +53,000	+30%	+$9.63M	1.83%	17
2022 Q1	$42.8M	Hold	178,750	–	–	1.49%	19
2021 Q4	$48.8M	Sell	178,750 -46,000	-20%	-$12.8M	0.97%	22
2021 Q3	$56.2M	Buy	224,750 +8,350	+4%	+$2.07M	1.33%	20
2021 Q2	$51.7M	Buy	216,400 +20,000	+10%	+$4.81M	1.47%	17
2021 Q1	$48.8M	Sell	196,400 -6,500	-3%	-$1.61M	1.48%	19
2020 Q4	$48.6M	Sell	202,900 -10,300	-5%	-$2.31M	1.01%	25
2020 Q3	$45.9M	Buy	213,200 +48,850	+30%	+$9.66M	1.78%	17
2020 Q2	$30.8M	Sell	164,350 -62,800	-28%	-$10.2M	1.53%	21
2020 Q1	$29.6M	Buy	227,150 +15,150	+7%	+$2.55M	2.01%	17
2019 Q4	$34.9M	Buy	+212,000	New	+$35.2M	1.47%	23

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park West Asset Management's WDAY Position: Q4 2022 in Review

Park West Asset Management sold out of Workday (WDAY) in Q4 2022, closing a stake of 219,050 shares — an estimated $33.3M sold.

Park West Asset Management first reported a position in WDAY in Q4 2019 and held it in 12 quarters. The position peaked at $56.2M in Q3 2021. 806 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Park West Asset Management reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Park West Asset Management sold 219,050 Workday shares in Q4 2022, an estimated $33.3M.
Park West Asset Management first reported a position in Workday in Q4 2019 and held it in 12 quarters.
Park West Asset Management's Workday position peaked at $56.2M in Q3 2021.
806 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.