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	–	204
2022 Q4	$418K	Buy	+2,500	New	+$390K	0.2%	64
2020 Q3	–	Sell	-4,000	Closed	-$749K	–	108
2020 Q2	$749K	Buy	+4,000	New	+$647K	0.6%	28
2018 Q4	–	Sell	-3,000	Closed	-$438K	–	135
2018 Q3	$438K	Buy	+3,000	New	+$417K	0.15%	97
2018 Q2	–	Sell	-15,000	Closed	-$1.91M	–	136
2018 Q1	$1.91M	Buy	+15,000	New	+$1.84M	0.54%	29
2017 Q4	–	Sell	-36,150	Closed	-$3.86M	–	140
2017 Q3	$3.81M	Buy	36,150 +8,400	+30%	+$867K	0.44%	25
2017 Q2	$2.69M	Buy	27,750 +21,000	+311%	+$1.96M	0.33%	46
2017 Q1	$562K	Buy	+6,750	New	+$560K	0.08%	88
2016 Q4	–	Sell	-52,233	Closed	-$4.79M	–	165
2016 Q3	$4.79M	Buy	52,233 +50,733	+3,382%	+$4.23M	0.51%	27
2016 Q2	$112K	Sell	1,500 -8,500	-85%	-$648K	0.02%	86
2016 Q1	$768K	Buy	+10,000	New	+$662K	0.12%	80

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symmetry Peak Management's WDAY Position: Q1 2023 in Review

Symmetry Peak Management sold out of Workday (WDAY) in Q1 2023, closing a stake of 2,500 shares — an estimated $418K sold.

Symmetry Peak Management first reported a position in WDAY in Q1 2016 and held it in 10 quarters. The position peaked at $4.79M in Q3 2016. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Symmetry Peak Management reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Symmetry Peak Management sold 2,500 Workday shares in Q1 2023, an estimated $418K.
Symmetry Peak Management first reported a position in Workday in Q1 2016 and held it in 10 quarters.
Symmetry Peak Management's Workday position peaked at $4.79M in Q3 2016.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.