Athanor Capital’s Workhorse Group WKHS Stock Holding History

Athanor 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
2021 Q3	–	Sell	-100	Closed	-$4.98M	–	337
2021 Q2	$4.98M	Buy	+100	New	+$3.7M	0.18%	88

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Athanor Capital's WKHS Position: Q2 2021 in Review

Athanor Capital sold out of Workhorse Group (WKHS) in Q2 2021, closing a stake of 7 shares — an estimated $259K sold.

Athanor Capital first reported a position in WKHS in Q1 2021 and held it in 1 quarter. The position peaked at $307K in Q1 2021. 166 funds tracked by Wall St. Rank hold WKHS as of Q2 2021.

Athanor Capital reported no remaining Workhorse Group position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 7 Workhorse Group shares in Q2 2021, an estimated $259K.
Athanor Capital first reported a position in Workhorse Group in Q1 2021 and held it in 1 quarter.
Athanor Capital's Workhorse Group position peaked at $307K in Q1 2021.
166 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.