Whetstone Capital Advisors’s Workday WDAY Stock Holding History

Whetstone 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	-21,233	Closed	-$3.55M	–	40
2022 Q4	$3.55M	Sell	21,233 -1,101	-5%	-$172K	3.08%	15
2022 Q3	$3.4M	Sell	22,334 -30,951	-58%	-$4.84M	2.1%	15
2022 Q2	$7.44M	Sell	53,285 -8,797	-14%	-$1.6M	4.36%	10
2022 Q1	$14.9M	Sell	62,082 -12,393	-17%	-$2.95M	5.02%	9
2021 Q4	$20.3M	Buy	74,475 +94	+0.1%	+$26.1K	4.17%	12
2021 Q3	$18.6M	Buy	74,381 +2,684	+4%	+$665K	3.25%	12
2021 Q2	$17.1M	Sell	71,697 -11,065	-13%	-$2.66M	3.18%	15
2021 Q1	$20.6M	Sell	82,762 -4,557	-5%	-$1.13M	4.34%	10
2020 Q4	$20.9M	Buy	87,319 +11,757	+16%	+$2.64M	4.32%	12
2020 Q3	$16.3M	Buy	75,562 +14,557	+24%	+$2.88M	3.01%	14
2020 Q2	$11.4M	Buy	+61,005	New	+$9.86M	2.41%	16

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Whetstone Capital Advisors sold out of Workday (WDAY) in Q1 2023, closing a stake of 21,233 shares — an estimated $3.55M sold.

Whetstone Capital Advisors first reported a position in WDAY in Q2 2020 and held it in 11 quarters. The position peaked at $20.9M in Q4 2020. 869 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Whetstone Capital Advisors reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Whetstone Capital Advisors sold 21,233 Workday shares in Q1 2023, an estimated $3.55M.
Whetstone Capital Advisors first reported a position in Workday in Q2 2020 and held it in 11 quarters.
Whetstone Capital Advisors's Workday position peaked at $20.9M in Q4 2020.
869 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Whetstone Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.