Weiss Multi-Strategy Advisers’s Workday WDAY Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-5,000	Closed	-$1.38M	–	478
2023 Q4	$1.38M	Sell	5,000 -5,000	-50%	-$1.19M	0.03%	406
2023 Q3	$2.15M	Sell	10,000 -17,756	-64%	-$4.12M	0.05%	364
2023 Q2	$6.27M	Sell	27,756 -86,244	-76%	-$17.3M	0.13%	239
2023 Q1	$23.5M	Buy	114,000 +49,000	+75%	+$8.92M	0.55%	35
2022 Q4	$10.9M	Sell	65,000 -5,132	-7%	-$800K	0.31%	100
2022 Q3	$10.7M	Buy	70,132 +65,132	+1,303%	+$10.2M	0.28%	118
2022 Q2	$698K	Sell	5,000 -50,788	-91%	-$9.23M	0.02%	518
2022 Q1	$13.4M	Buy	55,788 +37,075	+198%	+$8.84M	0.31%	109
2021 Q4	$5.11M	Sell	18,713 -1,741	-9%	-$483K	0.12%	236
2021 Q3	$5.11M	Sell	20,454 -9,721	-32%	-$2.41M	0.11%	244
2021 Q2	$7.2M	Sell	30,175 -8,267	-22%	-$1.99M	0.16%	199
2021 Q1	$9.55M	Buy	+38,442	New	+$9.5M	0.21%	162
2020 Q4	–	Sell	-9,054	Closed	-$1.95M	–	806
2020 Q3	$1.95M	Sell	9,054 -76,404	-89%	-$15.1M	0.05%	352
2020 Q2	$16M	Buy	+85,458	New	+$13.8M	0.46%	55
2019 Q3	–	Sell	-24,500	Closed	-$5.04M	–	709
2019 Q2	$5.04M	Sell	24,500 -15,500	-39%	-$3.13M	0.13%	173
2019 Q1	$7.71M	Buy	40,000 +15,000	+60%	+$2.73M	0.19%	142
2018 Q4	$3.99M	Buy	+25,000	New	+$3.54M	0.17%	148
2017 Q3	–	Sell	-10,000	Closed	-$970K	–	628
2017 Q2	$970K	Sell	10,000 -10,000	-50%	-$934K	0.04%	365
2017 Q1	$1.67M	Buy	+20,000	New	+$1.66M	0.07%	322

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

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's WDAY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Workday (WDAY) in Q1 2024, closing a stake of 5,000 shares — an estimated $1.38M sold.

Weiss Multi-Strategy Advisers first reported a position in WDAY in Q1 2017 and held it in 19 quarters. The position peaked at $23.5M in Q1 2023. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,000 Workday shares in Q1 2024, an estimated $1.38M.
Weiss Multi-Strategy Advisers first reported a position in Workday in Q1 2017 and held it in 19 quarters.
Weiss Multi-Strategy Advisers's Workday position peaked at $23.5M in Q1 2023.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.