Pearl River Capital’s Workday WDAY Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-27,142	Closed	-$7.49M	–	675
2023 Q4	$7.49M	Buy	+27,142	New	+$6.46M	1.2%	7
2023 Q2	–	Sell	-4,117	Closed	-$850K	–	633
2023 Q1	$850K	Buy	+4,117	New	+$749K	0.14%	232
2022 Q1	–	Sell	-1,937	Closed	-$529K	–	571
2021 Q4	$529K	Buy	+1,937	New	+$538K	0.14%	209
2021 Q3	–	Sell	-1,809	Closed	-$432K	–	570
2021 Q2	$432K	Buy	+1,809	New	+$435K	0.12%	253
2020 Q3	–	Sell	-2,987	Closed	-$560K	–	476
2020 Q2	$560K	Buy	2,987 +568	+23%	+$91.8K	0.28%	119
2020 Q1	$315K	Buy	+2,419	New	+$408K	0.61%	38
2019 Q3	–	Sell	-608	Closed	-$125K	–	544
2019 Q2	$125K	Buy	+608	New	+$123K	0.8%	49
2019 Q1	–	Sell	-280	Closed	-$45K	–	816
2018 Q4	$45K	Buy	+280	New	+$39.7K	0.21%	137

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

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

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

Pearl River Capital's WDAY Position: Q1 2024 in Review

Pearl River Capital sold out of Workday (WDAY) in Q1 2024, closing a stake of 27,142 shares — an estimated $7.49M sold.

Pearl River Capital first reported a position in WDAY in Q4 2018 and held it in 8 quarters. The position peaked at $7.49M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Pearl River Capital reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 27,142 Workday shares in Q1 2024, an estimated $7.49M.
Pearl River Capital first reported a position in Workday in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Workday position peaked at $7.49M in Q4 2023.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.