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Triasima Portfolio Management’s Workday WDAY Stock Holding History

Triasima Portfolio 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
2022
Q1 		– Sell
-1,290
Closed -$352K – 185
2021
Q4 		$352K Hold
1,290
– – 0.02% 140
2021
Q3 		$322K Sell
1,290
-325
-20% -$80.5K 0.02% 139
2021
Q2 		$386K Hold
1,615
– – 0.02% 150
2021
Q1 		$401K Hold
1,615
– – 0.02% 147
2020
Q4 		$387K Buy
+1,615
New +$363K 0.02% 141

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Triasima Portfolio Management's WDAY Position: Q1 2022 in Review

Triasima Portfolio Management sold out of Workday (WDAY) in Q1 2022, closing a stake of 1,290 shares — an estimated $352K sold.

Triasima Portfolio Management first reported a position in WDAY in Q4 2020 and held it in 5 quarters. The position peaked at $401K in Q1 2021. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • Triasima Portfolio Management reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 1,290 Workday shares in Q1 2022, an estimated $352K.
  • Triasima Portfolio Management first reported a position in Workday in Q4 2020 and held it in 5 quarters.
  • Triasima Portfolio Management's Workday position peaked at $401K in Q1 2021.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.