Arosa Capital Management’s Workhorse Group WKHS Stock Holding History

Arosa 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
2021 Q1	–	Sell	-173	Closed	-$10.2M	–	95
2020 Q4	$10.2M	Sell	173 -855	-83%	-$55.6M	1.4%	23
2020 Q3	$78M	Buy	+1,028	New	+$58.8M	12.05%	1
2020 Q2	–	Sell	-675	Closed	-$7.32M	–	69
2020 Q1	$3.67M	Buy	675 +25	+4%	+$215K	0.44%	37
2019 Q4	$5.93M	Buy	650 +25	+4%	+$230K	1.23%	32
2019 Q3	$6.56M	Buy	625 +8	+1%	+$85.8K	1.17%	32
2019 Q2	$5.44M	Sell	617 -59	-9%	-$272K	0.86%	38
2019 Q1	$1.25M	Sell	676 -107	-14%	-$280K	0.22%	48
2018 Q4	$1.24M	Buy	783 +666	+569%	+$1.57M	0.28%	48
2018 Q3	$375K	Hold	117	–	–	0.06%	55
2018 Q2	$637K	Hold	117	–	–	0.08%	70
2018 Q1	$924K	Hold	117	–	–	0.13%	56
2017 Q4	$896K	Buy	+117	New	+$950K	0.14%	53

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Arosa Capital Management's WKHS Position: Q1 2021 in Review

Arosa Capital Management sold out of Workhorse Group (WKHS) in Q1 2021, closing a stake of 173 shares — an estimated $10.2M sold.

Arosa Capital Management first reported a position in WKHS in Q4 2017 and held it in 12 quarters. The position peaked at $78M in Q3 2020. 170 funds tracked by Wall St. Rank hold WKHS as of Q1 2021.

Arosa Capital Management reported no remaining Workhorse Group position as of Q1 2021 after selling out during the quarter.
Arosa Capital Management sold 173 Workhorse Group shares in Q1 2021, an estimated $10.2M.
Arosa Capital Management first reported a position in Workhorse Group in Q4 2017 and held it in 12 quarters.
Arosa Capital Management's Workhorse Group position peaked at $78M in Q3 2020.
170 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.