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ALPS Advisors’s Workhorse Group WKHS Stock Holding History

ALPS Advisors’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
2023
Q2 		– Sell
-246
Closed -$980K – 1034
2023
Q1 		$980K Sell
246
-53
-18% -$293K 0.01% 474
2022
Q4 		$1.37M Sell
299
-38
-11% -$262K 0.01% 379
2022
Q3 		$2.9M Buy
337
+7
+2% +$68K 0.03% 228
2022
Q2 		$2.57M Buy
+330
New +$3.11M 0.03% 268
2022
Q1 		– Sell
-429
Closed -$5.61M – 989
2021
Q4 		$5.61M Buy
429
+84
+24% +$1.53M 0.06% 142
2021
Q3 		$7.92M Buy
345
+44
+15% +$1.33M 0.08% 156
2021
Q2 		$15M Sell
301
-58
-16% -$2.15M 0.13% 136
2021
Q1 		$14.8M Buy
359
+95
+36% +$6.82M 0.15% 131
2020
Q4 		$15.7M Buy
264
+103
+64% +$6.7M 0.18% 117
2020
Q3 		$12.2M Buy
+161
New +$9.2M 0.18% 128

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's WKHS Position: Q2 2023 in Review

ALPS Advisors sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 246 shares — an estimated $980K sold.

ALPS Advisors first reported a position in WKHS in Q3 2020 and held it in 10 quarters. The position peaked at $15.7M in Q4 2020. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

  • ALPS Advisors reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 246 Workhorse Group shares in Q2 2023, an estimated $980K.
  • ALPS Advisors first reported a position in Workhorse Group in Q3 2020 and held it in 10 quarters.
  • ALPS Advisors's Workhorse Group position peaked at $15.7M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.