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	-3,500	Closed	-$586K	–	203
2022 Q4	$586K	Buy	+3,500	New	+$546K	0.29%	50
2019 Q2	–	Sell	-50,000	Closed	-$9.64M	–	216
2019 Q1	$9.64M	Buy	+50,000	New	+$9.09M	2.32%	5
2018 Q4	–	Sell	-5,000	Closed	-$730K	–	134
2018 Q3	$730K	Buy	+5,000	New	+$695K	0.26%	79
2018 Q2	–	Sell	-23,300	Closed	-$2.96M	–	135
2018 Q1	$2.96M	Buy	23,300 +3,300	+17%	+$404K	0.83%	23
2017 Q4	$2.04M	Buy	20,000 +800	+4%	+$85.4K	1.6%	19
2017 Q3	$2.02M	Sell	19,200 -13,600	-41%	-$1.4M	0.23%	48
2017 Q2	$3.18M	Buy	32,800 +17,800	+119%	+$1.66M	0.4%	36
2017 Q1	$1.25M	Buy	+15,000	New	+$1.25M	0.19%	56
2016 Q4	–	Sell	-30,000	Closed	-$2.75M	–	164
2016 Q3	$2.75M	Sell	30,000 -60,200	-67%	-$5.02M	0.29%	52
2016 Q2	$6.74M	Buy	+90,200	New	+$6.88M	1.12%	18

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

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

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

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.