PVG Asset Management’s Workday WDAY Stock Holding History

PVG Asset 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
2021 Q4	–	Sell	-1,609	Closed	-$402K	–	67
2021 Q3	$402K	Buy	+1,609	New	+$398K	1.2%	24

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

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

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

LPC

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

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PVG Asset Management's WDAY Position: Q4 2021 in Review

PVG Asset Management sold out of Workday (WDAY) in Q4 2021, closing a stake of 1,609 shares — an estimated $402K sold.

PVG Asset Management first reported a position in WDAY in Q3 2021 and held it in 1 quarter. The position peaked at $402K in Q3 2021. 876 funds tracked by Wall St. Rank hold WDAY as of Q4 2021.

PVG Asset Management reported no remaining Workday position as of Q4 2021 after selling out during the quarter.
PVG Asset Management sold 1,609 Workday shares in Q4 2021, an estimated $402K.
PVG Asset Management first reported a position in Workday in Q3 2021 and held it in 1 quarter.
PVG Asset Management's Workday position peaked at $402K in Q3 2021.
876 funds tracked by Wall St. Rank held Workday as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.