Bay Colony Advisors’s Workhorse Group WKHS Stock Holding History

Bay Colony Advisors’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
2020 Q3	–	Sell	-3	Closed	-$174K	–	269
2020 Q2	$174K	Buy	+3	New	+$32.5K	0.13%	194
2018 Q3	–	Hold	0	–	–	–	904
2018 Q2	–	Hold	0	–	–	–	984

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

SGAM

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Bay Colony Advisors's WKHS Position: Q3 2020 in Review

Bay Colony Advisors sold out of Workhorse Group (WKHS) in Q3 2020, closing a stake of 3 shares — an estimated $174K sold.

Bay Colony Advisors first reported a position in WKHS in Q2 2020 and held it in 1 quarter. The position peaked at $174K in Q2 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2020.

Bay Colony Advisors reported no remaining Workhorse Group position as of Q3 2020 after selling out during the quarter.
Bay Colony Advisors sold 3 Workhorse Group shares in Q3 2020, an estimated $174K.
Bay Colony Advisors first reported a position in Workhorse Group in Q2 2020 and held it in 1 quarter.
Bay Colony Advisors's Workhorse Group position peaked at $174K in Q2 2020.
145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2020.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.