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Pine Valley Investments’s Workday WDAY Stock Holding History

Pine Valley 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
Q2 		– Sell
-902
Closed -$246K – 522
2024
Q1 		$246K Sell
902
-9
-1% -$2.56K 0.02% 431
2023
Q4 		$251K Buy
+911
New +$217K 0.02% 414
2023
Q3 		– Sell
-911
Closed -$206K – 499
2023
Q2 		$206K Buy
+911
New +$182K 0.02% 386

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Pine Valley Investments's WDAY Position: Q2 2024 in Review

Pine Valley Investments sold out of Workday (WDAY) in Q2 2024, closing a stake of 902 shares — an estimated $246K sold.

Pine Valley Investments first reported a position in WDAY in Q2 2023 and held it in 3 quarters. The position peaked at $251K in Q4 2023. 1,042 funds tracked by Wall St. Rank hold WDAY as of Q2 2024.

  • Pine Valley Investments reported no remaining Workday position as of Q2 2024 after selling out during the quarter.
  • Pine Valley Investments sold 902 Workday shares in Q2 2024, an estimated $246K.
  • Pine Valley Investments first reported a position in Workday in Q2 2023 and held it in 3 quarters.
  • Pine Valley Investments's Workday position peaked at $251K in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held Workday as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.