Seven Eight Capital’s Workday WDAY Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-17,105	Closed	-$3.82M	–	976
2024 Q2	$3.82M	Buy	+17,105	New	+$4.12M	0.4%	44
2022 Q3	–	Sell	-21,665	Closed	-$3.02M	–	642
2022 Q2	$3.02M	Buy	+21,665	New	+$3.94M	1.22%	5
2022 Q1	–	Sell	-1,722	Closed	-$470K	–	710
2021 Q4	$470K	Sell	1,722 -13,658	-89%	-$3.79M	0.08%	282
2021 Q3	$3.84M	Buy	15,380 +4,209	+38%	+$1.04M	0.37%	79
2021 Q2	$2.67M	Buy	+11,171	New	+$2.69M	0.37%	50
2020 Q2	–	Sell	-38,100	Closed	-$4.96M	–	579
2020 Q1	$4.96M	Sell	38,100 -77,511	-67%	-$13.1M	1.28%	8
2019 Q4	$19M	Buy	+115,611	New	+$19.2M	1.01%	3
2019 Q1	–	Sell	-28,231	Closed	-$4.51M	–	745
2018 Q4	$4.51M	Buy	+28,231	New	+$4M	0.25%	123
2018 Q3	–	Sell	-13,338	Closed	-$1.61M	–	721
2018 Q2	$1.61M	Buy	+13,338	New	+$1.71M	0.11%	224
2018 Q1	–	Sell	-58,138	Closed	-$5.92M	–	548
2017 Q4	$5.92M	Buy	+58,138	New	+$6.21M	0.6%	37
2017 Q3	–	Sell	-9,938	Closed	-$964K	–	640
2017 Q2	$964K	Buy	+9,938	New	+$928K	0.14%	216
2014 Q3	–	Sell	-1,400	Closed	-$126K	–	687
2014 Q2	$126K	Sell	1,400 -2,500	-64%	-$197K	0.12%	264
2014 Q1	$357K	Buy	+3,900	New	+$371K	0.31%	125

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SGA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Seven Eight Capital's WDAY Position: Q3 2024 in Review

Seven Eight Capital sold out of Workday (WDAY) in Q3 2024, closing a stake of 17,105 shares — an estimated $3.82M sold.

Seven Eight Capital first reported a position in WDAY in Q1 2014 and held it in 13 quarters. The position peaked at $19M in Q4 2019. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

Seven Eight Capital reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 17,105 Workday shares in Q3 2024, an estimated $3.82M.
Seven Eight Capital first reported a position in Workday in Q1 2014 and held it in 13 quarters.
Seven Eight Capital's Workday position peaked at $19M in Q4 2019.
1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.