Venator Capital Management’s Workday WDAY Stock Holding History

Venator Capital 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 Q2	–	Sell	-8,000	Closed	-$1.65M	–	36
2023 Q1	$1.65M	Buy	+8,000	New	+$1.46M	2.35%	21

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Venator Capital Management's WDAY Position: Q2 2023 in Review

Venator Capital Management sold out of Workday (WDAY) in Q2 2023, closing a stake of 8,000 shares — an estimated $1.65M sold.

Venator Capital Management first reported a position in WDAY in Q1 2023 and held it in 1 quarter. The position peaked at $1.65M in Q1 2023. 899 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

Venator Capital Management reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
Venator Capital Management sold 8,000 Workday shares in Q2 2023, an estimated $1.65M.
Venator Capital Management first reported a position in Workday in Q1 2023 and held it in 1 quarter.
Venator Capital Management's Workday position peaked at $1.65M in Q1 2023.
899 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.