Twin Focus Capital Partners’s Workday WDAY Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-1,450	Closed	-$312K	–	175
2023 Q3	$312K	Sell	1,450 -37	-2%	-$8.58K	0.07%	116
2023 Q2	$336K	Buy	1,487 +19	+1%	+$3.81K	0.07%	149
2023 Q1	$303K	Sell	1,468 -10	-0.7%	-$1.82K	0.06%	164
2022 Q4	$247K	Buy	1,478 +7	+0.5%	+$1.09K	0.05%	180
2022 Q3	$224K	Hold	1,471	–	–	0.05%	179
2022 Q2	$205K	Buy	1,471 +4	+0.3%	+$727	0.05%	189
2022 Q1	$351K	Buy	1,467 +6	+0.4%	+$1.43K	0.07%	148
2021 Q4	$399K	Buy	1,461 +10	+0.7%	+$2.78K	0.08%	132
2021 Q3	$363K	Buy	1,451 +1	+0.1%	+$248	0.08%	119
2021 Q2	$346K	Buy	+1,450	New	+$349K	0.08%	127

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Twin Focus Capital Partners's WDAY Position: Q4 2023 in Review

Twin Focus Capital Partners sold out of Workday (WDAY) in Q4 2023, closing a stake of 1,450 shares — an estimated $312K sold.

Twin Focus Capital Partners first reported a position in WDAY in Q2 2021 and held it in 10 quarters. The position peaked at $399K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Twin Focus Capital Partners reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 1,450 Workday shares in Q4 2023, an estimated $312K.
Twin Focus Capital Partners first reported a position in Workday in Q2 2021 and held it in 10 quarters.
Twin Focus Capital Partners's Workday position peaked at $399K in Q4 2021.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.