Portolan Capital Management’s Workday WDAY Stock Holding History

Portolan Capital Management’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
2023 Q1	–	Sell	-40,525	Closed	-$6.78M	–	171
2022 Q4	$6.78M	Buy	40,525 +8,797	+28%	+$1.37M	0.67%	56
2022 Q3	$4.83M	Buy	31,728 +5,346	+20%	+$837K	0.51%	70
2022 Q2	$3.68M	Buy	26,382 +9,483	+56%	+$1.72M	0.37%	84
2022 Q1	$4.05M	Buy	+16,899	New	+$4.03M	0.32%	95

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Portolan Capital Management's WDAY Position: Q1 2023 in Review

Portolan Capital Management sold out of Workday (WDAY) in Q1 2023, closing a stake of 40,525 shares — an estimated $6.78M sold.

Portolan Capital Management first reported a position in WDAY in Q1 2022 and held it in 4 quarters. The position peaked at $6.78M in Q4 2022. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Portolan Capital Management reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 40,525 Workday shares in Q1 2023, an estimated $6.78M.
Portolan Capital Management first reported a position in Workday in Q1 2022 and held it in 4 quarters.
Portolan Capital Management's Workday position peaked at $6.78M in Q4 2022.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.