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Aristides Capital’s Workhorse Group WKHS Stock Holding History

Aristides Capital’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
Q1 		– Sell
-22
Closed -$283K – 297
2021
Q4 		$283K Sell
22
-11
-33% -$200K 0.13% 151
2021
Q3 		$765K Hold
33
– – 0.28% 73
2021
Q2 		$1.66M Sell
33
-11
-25% -$407K 0.39% 36
2021
Q1 		$1.84M Buy
44
+28
+175% +$2.01M 0.74% 26
2020
Q4 		$936K Buy
+16
New +$1.04M 0.32% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aristides Capital's WKHS Position: Q3 2020 in Review

Aristides Capital sold out of Workhorse Group (WKHS) in Q3 2020, closing a stake of 28 shares — an estimated $1.46M sold.

Aristides Capital first reported a position in WKHS in Q2 2020 and held it in 1 quarter. The position peaked at $1.46M in Q2 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2020.

  • Aristides Capital reported no remaining Workhorse Group position as of Q3 2020 after selling out during the quarter.
  • Aristides Capital sold 28 Workhorse Group shares in Q3 2020, an estimated $1.46M.
  • Aristides Capital first reported a position in Workhorse Group in Q2 2020 and held it in 1 quarter.
  • Aristides Capital's Workhorse Group position peaked at $1.46M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2020.

Based on Aristides Capital's 13F filing for Q3 2020, filed 12 Nov 2020.