Waratah Capital Advisors’s Workday WDAY Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-7,505	Closed	-$1.26M	–	228
2022 Q4	$1.26M	Buy	+7,505	New	+$1.17M	0.02%	134
2018 Q4	–	Sell	-6,645	Closed	-$970K	–	156
2018 Q3	$970K	Buy	+6,645	New	+$923K	0.1%	110
2018 Q2	–	Sell	-25,705	Closed	-$3.27M	–	179
2018 Q1	$3.27M	Buy	+25,705	New	+$3.14M	0.34%	61

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Waratah Capital Advisors's WDAY Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Workday (WDAY) in Q1 2023, closing a stake of 7,505 shares — an estimated $1.26M sold.

Waratah Capital Advisors first reported a position in WDAY in Q1 2018 and held it in 3 quarters. The position peaked at $3.27M in Q1 2018. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Waratah Capital Advisors reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 7,505 Workday shares in Q1 2023, an estimated $1.26M.
Waratah Capital Advisors first reported a position in Workday in Q1 2018 and held it in 3 quarters.
Waratah Capital Advisors's Workday position peaked at $3.27M in Q1 2018.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.