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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
-71
Closed -$4.22M – 96
2020
Q4 		$4.22M Sell
71
-467
-87% -$30.4M 0.58% 48
2020
Q3 		$40.8M Sell
538
-1,462
-73% -$83.6M 6.31% 3
2020
Q2 		$104M Buy
+2,000
New +$21.7M 19.88% 1

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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.