PointState Capital’s Workday WDAY Stock Holding History

PointState 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 Q3	–	Sell	-671,260	Closed	-$150M	–	74
2024 Q2	$150M	Buy	671,260 +443,968	+195%	+$107M	3.26%	8
2024 Q1	$62M	Buy	+227,292	New	+$64.7M	1.06%	28
2023 Q3	–	Sell	-375,902	Closed	-$84.9M	–	77
2023 Q2	$84.9M	Buy	+375,902	New	+$75.3M	2.03%	14
2022 Q2	–	Sell	-90,278	Closed	-$21.6M	–	94
2022 Q1	$21.6M	Sell	90,278 -593,205	-87%	-$141M	0.25%	36
2021 Q4	$187M	Buy	683,483 +219,694	+47%	+$61M	3.09%	11
2021 Q3	$116M	Buy	463,789 +182,560	+65%	+$45.2M	1.93%	18
2021 Q2	$67.1M	Buy	+281,229	New	+$67.6M	1.16%	30
2021 Q1	–	Sell	-392,826	Closed	-$94.1M	–	169
2020 Q4	$94.1M	Buy	+392,826	New	+$88.3M	1.77%	17
2017 Q4	–	Sell	-70,033	Closed	-$7.38M	–	187
2017 Q3	$7.38M	Buy	+70,033	New	+$7.23M	0.06%	118

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SGA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PointState Capital's WDAY Position: Q3 2024 in Review

PointState Capital sold out of Workday (WDAY) in Q3 2024, closing a stake of 671,260 shares — an estimated $150M sold.

PointState Capital first reported a position in WDAY in Q3 2017 and held it in 9 quarters. The position peaked at $187M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

PointState Capital reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
PointState Capital sold 671,260 Workday shares in Q3 2024, an estimated $150M.
PointState Capital first reported a position in Workday in Q3 2017 and held it in 9 quarters.
PointState Capital's Workday position peaked at $187M in Q4 2021.
1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.