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PEAK6 Investments’s Workday WDAY Stock Holding History

PEAK6 Investments’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
Q3 		$10.6M Sell
43,200
-98,500
-70% -$23.3M 0.02% 534
2024
Q2 		$31.7M Buy
141,700
+106,500
+303% +$25.6M 0.08% 186
2024
Q1 		$9.6M Buy
35,200
+3,400
+11% +$968K 0.03% 537
2023
Q4 		$8.78M Sell
31,800
-8,100
-20% -$1.93M 0.03% 532
2023
Q3 		$8.57M Buy
39,900
+31,000
+348% +$7.19M 0.04% 458
2023
Q2 		$2.01M Sell
8,900
-11,100
-56% -$2.22M 0.01% 1198
2023
Q1 		$4.13M Sell
20,000
-81,600
-80% -$14.8M 0.02% 823
2022
Q4 		$17M Sell
101,600
-31,200
-23% -$4.87M 0.1% 205
2022
Q3 		$20.2M Buy
132,800
+123,900
+1,392% +$19.4M 0.08% 213
2022
Q2 		$2.01M Sell
8,900
-268,600
-97% -$48.8M 0.01% 1199
2022
Q1 		$66.5M Sell
277,500
-30,600
-10% -$7.29M 0.14% 127
2021
Q4 		$84.2M Buy
308,100
+50,300
+20% +$14M 0.18% 91
2021
Q3 		$64.4M Buy
257,800
+119,000
+86% +$29.5M 0.14% 110
2021
Q2 		$33.1M Sell
138,800
-7,100
-5% -$1.71M 0.08% 230
2021
Q1 		$36.2M Sell
145,900
-174,300
-54% -$43.1M 0.09% 193
2020
Q4 		$76.7M Buy
320,200
+164,200
+105% +$36.9M 0.16% 109
2020
Q3 		$33.6M Buy
156,000
+86,400
+124% +$17.1M 0.08% 203
2020
Q2 		$13M Sell
69,600
-80,600
-54% -$13M 0.05% 386
2020
Q1 		$19.6M Buy
150,200
+42,200
+39% +$7.11M 0.11% 166
2019
Q4 		$17.8M Buy
108,000
+38,000
+54% +$6.31M 0.09% 217
2019
Q3 		$11.9M Sell
70,000
-59,300
-46% -$11.4M 0.07% 309
2019
Q2 		$26.6M Buy
129,300
+69,300
+116% +$14M 0.18% 101
2019
Q1 		$11.6M Buy
60,000
+34,800
+138% +$6.33M 0.07% 318
2018
Q4 		$4.02M Sell
25,200
-9,100
-27% -$1.29M 0.03% 772
2018
Q3 		$5.01M Buy
+34,300
New +$4.77M 0.02% 787

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PEAK6 Investments's WDAY Position: Q3 2024 in Review

PEAK6 Investments reduced its Workday (WDAY) stake by 92% in Q3 2024, selling an estimated $10.3M and leaving 3,692 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

PEAK6 Investments first reported a position in WDAY in Q1 2019 and has held it in 19 quarters since. The position peaked at $21.7M in Q4 2020. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • PEAK6 Investments held 3,692 shares of Workday worth $902K as of Q3 2024.
  • PEAK6 Investments sold 43,718 Workday shares in Q3 2024, an estimated $10.3M.
  • Workday made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1982 holding.
  • PEAK6 Investments first reported a position in Workday in Q1 2019 and has held it in 19 quarters since.
  • PEAK6 Investments's Workday position peaked at $21.7M in Q4 2020.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.