Telemark Asset Management’s Workday WDAY Stock Holding History

Telemark 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 Q1	–	Sell	-30,000	Closed	-$8.28M	–	67
2023 Q4	$8.28M	Hold	30,000	–	–	1.23%	29
2023 Q3	$6.45M	Sell	30,000 -15,000	-33%	-$3.48M	0.98%	33
2023 Q2	$10.2M	Buy	45,000 +25,000	+125%	+$5.01M	1.38%	26
2023 Q1	$4.13M	Buy	+20,000	New	+$3.64M	0.61%	40
2020 Q4	–	Sell	-30,000	Closed	-$6.45M	–	64
2020 Q3	$6.45M	Hold	30,000	–	–	0.78%	39
2020 Q2	$5.62M	Buy	+30,000	New	+$4.85M	0.89%	38
2019 Q2	–	Sell	-40,000	Closed	-$7.71M	–	50
2019 Q1	$7.71M	Sell	40,000 -60,000	-60%	-$10.9M	0.97%	31
2018 Q4	$16M	Buy	+100,000	New	+$14.2M	3.28%	11
2014 Q1	–	Sell	-50,000	Closed	-$4.16M	–	56
2013 Q4	$4.16M	Buy	+50,000	New	+$3.95M	1.03%	37

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

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Telemark Asset Management's WDAY Position: Q1 2024 in Review

Telemark Asset Management sold out of Workday (WDAY) in Q1 2024, closing a stake of 30,000 shares — an estimated $8.28M sold.

Telemark Asset Management first reported a position in WDAY in Q4 2013 and held it in 9 quarters. The position peaked at $16M in Q4 2018. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Telemark Asset Management reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Telemark Asset Management sold 30,000 Workday shares in Q1 2024, an estimated $8.28M.
Telemark Asset Management first reported a position in Workday in Q4 2013 and held it in 9 quarters.
Telemark Asset Management's Workday position peaked at $16M in Q4 2018.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Telemark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.