Redpoint Investment Management’s Workday WDAY Stock Holding History

Redpoint Investment 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
2022 Q3	$795K	Sell	5,223 -263	-5%	-$41.2K	0.12%	218
2022 Q2	$766K	Hold	5,486	–	–	0.09%	270
2022 Q1	$1.31M	Buy	5,486 +425	+8%	+$101K	0.13%	186
2021 Q4	$1.38M	Sell	5,061 -56	-1%	-$15.5K	0.11%	214
2021 Q3	$1.28M	Buy	5,117 +303	+6%	+$75K	0.11%	217
2021 Q2	$1.15M	Hold	4,814	–	–	0.09%	255
2021 Q1	$1.2M	Hold	4,814	–	–	0.1%	228
2020 Q4	$1.15M	Buy	4,814 +987	+26%	+$222K	0.12%	199
2020 Q3	$823K	Buy	3,827 +375	+11%	+$74.2K	0.09%	245
2020 Q2	$647K	Hold	3,452	–	–	0.04%	409
2020 Q1	$450K	Sell	3,452 -462	-12%	-$77.8K	0.03%	420
2019 Q4	$644K	Sell	3,914 -1,158	-23%	-$192K	0.03%	430
2019 Q3	$862K	Hold	5,072	–	–	0.05%	397
2019 Q2	$1.04M	Sell	5,072 -279	-5%	-$56.3K	0.06%	366
2019 Q1	$1.03M	Sell	5,351 -233	-4%	-$42.4K	0.05%	382
2018 Q4	$892K	Buy	5,584 +543	+11%	+$76.9K	0.05%	374
2018 Q3	$736K	Hold	5,041	–	–	0.04%	404
2018 Q2	$611K	Hold	5,041	–	–	0.03%	393
2018 Q1	$641K	Hold	5,041	–	–	0.04%	388
2017 Q4	$513K	Buy	+5,041	New	+$538K	0.03%	409

Other funds holding WDAY

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Redpoint Investment Management's WDAY Position: Q3 2022 in Review

Redpoint Investment Management reduced its Workday (WDAY) stake by 4.8% in Q3 2022, selling an estimated $41.2K and leaving 5,223 shares worth $795K. The position accounts for 0.12% of the portfolio, ranked #218.

Redpoint Investment Management first reported a position in WDAY in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.38M in Q4 2021. 785 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Redpoint Investment Management held 5,223 shares of Workday worth $795K as of Q3 2022.
Redpoint Investment Management sold 263 Workday shares in Q3 2022, an estimated $41.2K.
Workday made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #218 holding.
Redpoint Investment Management first reported a position in Workday in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Workday position peaked at $1.38M in Q4 2021.
785 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.