Vident Investment Advisory’s Workday WDAY Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-2,578	Closed	-$582K	–	1065
2023 Q2	$582K	Sell	2,578 -759	-23%	-$152K	0.02%	641
2023 Q1	$689K	Sell	3,337 -3,149	-49%	-$573K	0.02%	656
2022 Q4	$1.09M	Sell	6,486 -2,443	-27%	-$381K	0.04%	478
2022 Q3	$1.32M	Sell	8,929 -1,031	-10%	-$161K	0.04%	493
2022 Q2	$1.39M	Sell	9,960 -298	-3%	-$54.1K	0.04%	523
2022 Q1	$2.46M	Sell	10,258 -3,083	-23%	-$735K	0.06%	363
2021 Q4	$3.64M	Buy	13,341 +5,465	+69%	+$1.52M	0.09%	245
2021 Q3	$1.97M	Sell	7,876 -425	-5%	-$105K	0.06%	420
2021 Q2	$1.98M	Sell	8,301 -514	-6%	-$124K	0.06%	412
2021 Q1	$2.19M	Buy	8,815 +3,508	+66%	+$867K	0.07%	336
2020 Q4	$1.27M	Buy	5,307 +1,200	+29%	+$270K	0.05%	469
2020 Q3	$884K	Sell	4,107 -346	-8%	-$68.5K	0.04%	525
2020 Q2	$835K	Buy	+4,453	New	+$720K	0.04%	529
2020 Q1	–	Sell	-3,163	Closed	-$520K	–	854
2019 Q4	$520K	Buy	+3,163	New	+$525K	0.03%	546
2018 Q4	–	Sell	-6,234	Closed	-$910K	–	930
2018 Q3	$910K	Buy	6,234 +333	+6%	+$46.3K	0.04%	499
2018 Q2	$715K	Buy	+5,901	New	+$756K	0.03%	521

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Vident Investment Advisory's WDAY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Workday (WDAY) in Q3 2023, closing a stake of 2,578 shares — an estimated $582K sold.

Vident Investment Advisory first reported a position in WDAY in Q2 2018 and held it in 16 quarters. The position peaked at $3.64M in Q4 2021. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Vident Investment Advisory reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,578 Workday shares in Q3 2023, an estimated $582K.
Vident Investment Advisory first reported a position in Workday in Q2 2018 and held it in 16 quarters.
Vident Investment Advisory's Workday position peaked at $3.64M in Q4 2021.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.