Rheos Capital Works’s Workday WDAY Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-41,800	Closed	-$8.98M	–	128
2023 Q3	$8.98M	Sell	41,800 -19,100	-31%	-$4.43M	0.54%	61
2023 Q2	$13.8M	Hold	60,900	–	–	0.74%	43
2023 Q1	$12.6M	Sell	60,900 -140,000	-70%	-$25.5M	0.7%	54
2022 Q4	$33.6M	Buy	200,900 +27,200	+16%	+$4.24M	2.02%	9
2022 Q3	$26.4M	Buy	173,700 +99,700	+135%	+$15.6M	1.78%	8
2022 Q2	$10.3M	Hold	74,000	–	–	0.78%	52
2022 Q1	$17.7M	Hold	74,000	–	–	0.85%	42
2021 Q4	$20.2M	Buy	+74,000	New	+$20.5M	0.88%	40

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rheos Capital Works's WDAY Position: Q4 2023 in Review

Rheos Capital Works sold out of Workday (WDAY) in Q4 2023, closing a stake of 41,800 shares — an estimated $8.98M sold.

Rheos Capital Works first reported a position in WDAY in Q4 2021 and held it in 8 quarters. The position peaked at $33.6M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Rheos Capital Works reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 41,800 Workday shares in Q4 2023, an estimated $8.98M.
Rheos Capital Works first reported a position in Workday in Q4 2021 and held it in 8 quarters.
Rheos Capital Works's Workday position peaked at $33.6M in Q4 2022.
1,051 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.