Symmetry Peak Management’s Workday WDAY Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-2,500	Closed	-$418K	–	277
2022 Q4	$418K	Buy	+2,500	New	+$390K	1.65%	64
2020 Q3	–	Sell	-4,000	Closed	-$749K	–	141
2020 Q2	$749K	Buy	+4,000	New	+$647K	4.17%	28
2019 Q3	–	Hold	0	–	–	–	229
2019 Q2	–	Hold	0	–	–	–	252
2019 Q1	–	Hold	0	–	–	–	224
2018 Q4	–	Sell	-3,000	Closed	-$438K	–	155
2018 Q3	$438K	Buy	+3,000	New	+$417K	0.63%	97
2018 Q2	–	Sell	-15,000	Closed	-$1.91M	–	176
2018 Q1	$1.91M	Buy	+15,000	New	+$1.84M	7.59%	29
2017 Q4	–	Sell	-36,150	Closed	-$3.86M	–	157
2017 Q3	$3.81M	Buy	36,150 +8,400	+30%	+$867K	3.56%	25
2017 Q2	$2.69M	Buy	27,750 +21,000	+311%	+$1.96M	4.14%	46
2017 Q1	$562K	Buy	+6,750	New	+$560K	0.57%	88
2016 Q4	–	Sell	-52,233	Closed	-$4.79M	–	191
2016 Q3	$4.79M	Buy	52,233 +50,733	+3,382%	+$4.23M	3.99%	27
2016 Q2	$112K	Sell	1,500 -8,500	-85%	-$648K	0.29%	86
2016 Q1	$768K	Buy	+10,000	New	+$662K	0.77%	80
2013 Q4	–	Hold	0	–	–	–	148
2013 Q3	–	Hold	0	–	–	–	206

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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