SAM
WDAY icon

Silvercrest Asset Management’s Workday WDAY Stock Holding History

Silvercrest Asset 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
2024
Q3 		– Sell
-4,238
Closed -$947K – 830
2024
Q2 		$947K Sell
4,238
-15,709
-79% -$3.78M 0.01% 632
2024
Q1 		$5.44M Buy
19,947
+8,559
+75% +$2.44M 0.04% 378
2023
Q4 		$3.14M Buy
+11,388
New +$2.71M 0.02% 440
2022
Q2 		– Sell
-7,778
Closed -$1.86M – 859
2022
Q1 		$1.86M Buy
7,778
+223
+3% +$53.1K 0.01% 508
2021
Q4 		$2.06M Buy
7,555
+207
+3% +$57.5K 0.01% 484
2021
Q3 		$1.84M Buy
7,348
+1,926
+36% +$477K 0.01% 501
2021
Q2 		$1.29M Buy
+5,422
New +$1.3M 0.01% 534

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Silvercrest Asset Management's WDAY Position: Q3 2024 in Review

Silvercrest Asset Management sold out of Workday (WDAY) in Q3 2024, closing a stake of 4,238 shares — an estimated $947K sold.

Silvercrest Asset Management first reported a position in WDAY in Q2 2021 and held it in 7 quarters. The position peaked at $5.44M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Silvercrest Asset Management reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 4,238 Workday shares in Q3 2024, an estimated $947K.
  • Silvercrest Asset Management first reported a position in Workday in Q2 2021 and held it in 7 quarters.
  • Silvercrest Asset Management's Workday position peaked at $5.44M in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.