Summit Partners Public Asset Management’s Workday WDAY Stock Holding History

Summit Partners Public 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
2023 Q2	–	Sell	-115,000	Closed	-$23.8M	–	178
2023 Q1	$23.8M	Buy	+115,000	New	+$20.9M	0.98%	41
2017 Q2	–	Sell	-75,000	Closed	-$6.25M	–	109
2017 Q1	$6.25M	Buy	+75,000	New	+$6.23M	1.21%	32

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

Summit Partners Public Asset Management's WDAY Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Workday (WDAY) in Q3 2023, closing a stake of 20,000 shares — an estimated $4.52M sold.

Summit Partners Public Asset Management first reported a position in WDAY in Q3 2019 and held it in 3 quarters. The position peaked at $4.52M in Q2 2023. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Summit Partners Public Asset Management reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 20,000 Workday shares in Q3 2023, an estimated $4.52M.
Summit Partners Public Asset Management first reported a position in Workday in Q3 2019 and held it in 3 quarters.
Summit Partners Public Asset Management's Workday position peaked at $4.52M in Q2 2023.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.