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Aquatic Capital Management’s Workhorse Group WKHS Stock Holding History

Aquatic Capital 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
-18
Closed -$155K – 1878
2022
Q3 		$155K Buy
+18
New +$175K 0.02% 664
2022
Q2 		– Hold
0
– -$7K – 1598
2022
Q1 		– Hold
0
– – – 768

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

Aquatic Capital Management's WKHS Position: Q4 2022 in Review

Aquatic Capital Management sold out of Workhorse Group (WKHS) in Q4 2022, closing a stake of 18 shares — an estimated $155K sold.

Aquatic Capital Management first reported a position in WKHS in Q3 2022 and held it in 1 quarter. The position peaked at $155K in Q3 2022. 145 funds tracked by Wall St. Rank hold WKHS as of Q4 2022.

  • Aquatic Capital Management reported no remaining Workhorse Group position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 18 Workhorse Group shares in Q4 2022, an estimated $155K.
  • Aquatic Capital Management first reported a position in Workhorse Group in Q3 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Workhorse Group position peaked at $155K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2022.

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