SG3 Management’s Workday WDAY Stock Holding History

SG3 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 Q2	–	Sell	-10,000	Closed	-$2.4M	–	866
2022 Q1	$2.4M	Sell	10,000 -7,000	-41%	-$1.67M	0.07%	265
2021 Q4	$4.64M	Sell	17,000 -53,000	-76%	-$14.7M	0.09%	189
2021 Q3	$17.5M	Buy	+70,000	New	+$17.3M	0.53%	30

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

LPC

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

SG3 Management's WDAY Position: Q2 2022 in Review

SG3 Management sold out of Workday (WDAY) in Q2 2022, closing a stake of 3,000 shares — an estimated $718K sold.

SG3 Management first reported a position in WDAY in Q3 2021 and held it in 3 quarters. The position peaked at $1.5M in Q3 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

SG3 Management reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 3,000 Workday shares in Q2 2022, an estimated $718K.
SG3 Management first reported a position in Workday in Q3 2021 and held it in 3 quarters.
SG3 Management's Workday position peaked at $1.5M in Q3 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.