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Semanteon Capital Management’s Workiva WK Stock Holding History

Semanteon Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,227
Closed -$1.45M – 372
2024
Q4 		$1.45M Buy
+13,227
New +$1.22M 0.78% 27
2024
Q3 		– Sell
-14,821
Closed -$1.08M – 317
2024
Q2 		$1.08M Buy
14,821
+14
+0.1% +$1.1K 0.76% 62
2024
Q1 		$1.26M Buy
14,807
+4,995
+51% +$450K 0.8% 40
2023
Q4 		$996K Buy
+9,812
New +$946K 0.67% 64

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Semanteon Capital Management's WK Position: Q1 2025 in Review

Semanteon Capital Management sold out of Workiva (WK) in Q1 2025, closing a stake of 13,227 shares — an estimated $1.45M sold.

Semanteon Capital Management first reported a position in WK in Q4 2023 and held it in 4 quarters. The position peaked at $1.45M in Q4 2024. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

  • Semanteon Capital Management reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 13,227 Workiva shares in Q1 2025, an estimated $1.45M.
  • Semanteon Capital Management first reported a position in Workiva in Q4 2023 and held it in 4 quarters.
  • Semanteon Capital Management's Workiva position peaked at $1.45M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.