Westerly Capital Management’s Workday WDAY Stock Holding History

Westerly 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
2025 Q1	–	Sell	-15,000	Closed	-$3.87M	–	50
2024 Q4	$3.87M	Sell	15,000 -10,000	-40%	-$2.55M	1.79%	21
2024 Q3	$6.11M	Sell	25,000 -5,000	-17%	-$1.18M	3.43%	10
2024 Q2	$6.71M	Buy	30,000 +5,000	+20%	+$1.2M	3.34%	11
2024 Q1	$6.82M	Buy	25,000 +12,000	+92%	+$3.42M	2.59%	10
2023 Q4	$3.59M	Buy	13,000 +3,000	+30%	+$714K	1.77%	21
2023 Q3	$2.15M	Buy	+10,000	New	+$2.32M	1.51%	26
2023 Q2	–	Sell	-10,000	Closed	-$2.07M	–	61
2023 Q1	$2.07M	Sell	10,000 -1,000	-9%	-$182K	1.48%	29
2022 Q4	$1.84M	Sell	11,000 -9,000	-45%	-$1.4M	1.45%	25
2022 Q3	$3.04M	Buy	+20,000	New	+$3.13M	2.73%	15
2022 Q2	–	Sell	-15,000	Closed	-$3.59M	–	53
2022 Q1	$3.59M	Sell	15,000 -5,000	-25%	-$1.19M	2.65%	14
2021 Q4	$5.46M	Buy	+20,000	New	+$5.55M	3.59%	6
2015 Q3	–	Sell	-12,500	Closed	-$955K	–	50
2015 Q2	$955K	Buy	+12,500	New	+$1.06M	0.94%	34

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Westerly Capital Management's WDAY Position: Q1 2025 in Review

Westerly Capital Management sold out of Workday (WDAY) in Q1 2025, closing a stake of 15,000 shares — an estimated $3.87M sold.

Westerly Capital Management first reported a position in WDAY in Q2 2015 and held it in 12 quarters. The position peaked at $6.82M in Q1 2024. 1,144 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

Westerly Capital Management reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
Westerly Capital Management sold 15,000 Workday shares in Q1 2025, an estimated $3.87M.
Westerly Capital Management first reported a position in Workday in Q2 2015 and held it in 12 quarters.
Westerly Capital Management's Workday position peaked at $6.82M in Q1 2024.
1,144 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on Westerly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.