FOX RUN MANAGEMENT, L.L.C.: WDAY position timeline

FOX RUN MANAGEMENT, L.L.C. held 0 WDAY shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,627 shares

   13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,627 shares

   Change vs previous 13F -5,829 shares

   0.07% of the 13F portfolio, value $390,480.

   13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 7,456 shares

   Change vs previous 13F +7,456 shares

   0.27% of the 13F portfolio, value $1,741,200.

   13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -4,134 shares

   13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 4,134 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $1,010,391.

   13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).