Sculptor Capital’s Workday WDAY Stock Holding History

Sculptor 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
2023 Q3	–	Sell	-199,900	Closed	-$45.2M	–	464
2023 Q2	$45.2M	Sell	199,900 -380,251	-66%	-$76.2M	0.9%	30
2023 Q1	$120M	Hold	580,151	–	–	2.68%	10
2022 Q4	$97.1M	Sell	580,151 -325,505	-36%	-$50.8M	1.69%	12
2022 Q3	$138M	Buy	905,656 +251,018	+38%	+$39.3M	1.72%	9
2022 Q2	$91.4M	Sell	654,638 -757,782	-54%	-$138M	0.97%	22
2022 Q1	$338M	Sell	1,412,420 -363,126	-20%	-$86.5M	2.62%	4
2021 Q4	$485M	Buy	1,775,546 +292,555	+20%	+$81.2M	4.1%	2
2021 Q3	$371M	Buy	1,482,991 +683,048	+85%	+$169M	3.06%	7
2021 Q2	$191M	Sell	799,943 -167,476	-17%	-$40.3M	1.39%	18
2021 Q1	$240M	Buy	967,419 +87,403	+10%	+$21.6M	1.96%	13
2020 Q4	$211M	Buy	+880,016	New	+$198M	0.91%	19

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Sculptor Capital's WDAY Position: Q3 2023 in Review

Sculptor Capital sold out of Workday (WDAY) in Q3 2023, closing a stake of 199,900 shares — an estimated $45.2M sold.

Sculptor Capital first reported a position in WDAY in Q4 2020 and held it in 11 quarters. The position peaked at $485M in Q4 2021. 937 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Sculptor Capital reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 199,900 Workday shares in Q3 2023, an estimated $45.2M.
Sculptor Capital first reported a position in Workday in Q4 2020 and held it in 11 quarters.
Sculptor Capital's Workday position peaked at $485M in Q4 2021.
937 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.