Yorktown Management & Research Company’s Workday WDAY Stock Holding History

Yorktown Management & Research Company’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	-900	Closed	-$203K	–	236
2023 Q2	$203K	Buy	+900	New	+$180K	0.22%	193
2022 Q2	–	Sell	-900	Closed	-$216K	–	242
2022 Q1	$216K	Hold	900	–	–	0.18%	205
2021 Q4	$246K	Hold	900	–	–	0.17%	222
2021 Q3	$225K	Buy	+900	New	+$223K	0.17%	244

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Yorktown Management & Research Company's WDAY Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Workday (WDAY) in Q3 2023, closing a stake of 900 shares — an estimated $203K sold.

Yorktown Management & Research Company first reported a position in WDAY in Q3 2021 and held it in 4 quarters. The position peaked at $246K in Q4 2021. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Yorktown Management & Research Company reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 900 Workday shares in Q3 2023, an estimated $203K.
Yorktown Management & Research Company first reported a position in Workday in Q3 2021 and held it in 4 quarters.
Yorktown Management & Research Company's Workday position peaked at $246K in Q4 2021.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.