Point72 Middle East FZE’s Workday WDAY Stock Holding History

Point72 Middle East FZE’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	-42,919	Closed	-$11.8M	–	1303
2023 Q4	$11.8M	Buy	+42,919	New	+$10.2M	0.35%	47
2023 Q2	–	Sell	-9,564	Closed	-$1.98M	–	2103
2023 Q1	$1.98M	Sell	9,564 -19,942	-68%	-$3.63M	0.07%	343
2022 Q4	$4.94M	Buy	+29,506	New	+$4.6M	0.22%	111

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

Point72 Middle East FZE's WDAY Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Workday (WDAY) in Q1 2024, closing a stake of 42,919 shares — an estimated $11.8M sold.

Point72 Middle East FZE first reported a position in WDAY in Q4 2022 and held it in 3 quarters. The position peaked at $11.8M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Point72 Middle East FZE reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 42,919 Workday shares in Q1 2024, an estimated $11.8M.
Point72 Middle East FZE first reported a position in Workday in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Workday position peaked at $11.8M in Q4 2023.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.