AGM
WKHS icon

Alpine Global Management’s Workhorse Group WKHS Stock Holding History

Alpine Global Management’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed -$30K – 544
2022
Q3 		$30K Sell
3
-8
-73% -$77.8K 0.01% 155
2022
Q2 		$87K Buy
11
+8
+267% +$75.5K 0.02% 151
2022
Q1 		$52 Buy
+3
New +$33.1K 0.01% 310
2020
Q1 		– Sell
-8
Closed -$70K – 444
2019
Q4 		$70K Buy
+8
New +$73.7K 0.01% 377

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpine Global Management's WKHS Position: Q4 2022 in Review

Alpine Global Management sold out of Workhorse Group (WKHS) in Q4 2022, closing a stake of 3 shares — an estimated $30K sold.

Alpine Global Management first reported a position in WKHS in Q4 2019 and held it in 4 quarters. The position peaked at $87K in Q2 2022. 145 funds tracked by Wall St. Rank hold WKHS as of Q4 2022.

  • Alpine Global Management reported no remaining Workhorse Group position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 3 Workhorse Group shares in Q4 2022, an estimated $30K.
  • Alpine Global Management first reported a position in Workhorse Group in Q4 2019 and held it in 4 quarters.
  • Alpine Global Management's Workhorse Group position peaked at $87K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.