BCMLT
WKHS icon

Beacon Capital Management LLC (Tennessee)’s Workhorse Group WKHS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q3 		– Sell
-4
Closed -$994 – 1227
2024
Q2 		$994 Hold
4
– – ﹤0.01% 947
2024
Q1 		$2.97K Hold
4
– – ﹤0.01% 806
2023
Q4 		$5.24K Hold
4
– – ﹤0.01% 643
2023
Q3 		$11K Hold
4
– – ﹤0.01% 541
2023
Q2 		$11K Hold
4
– – ﹤0.01% 541
2023
Q1 		$16.8K Hold
4
– – ﹤0.01% 389
2022
Q4 		$19.2K Hold
4
– – 0.01% 383
2022
Q3 		$33K Buy
4
+2
+100% +$19.4K 0.01% 272
2022
Q2 		$30K Hold
2
– – 0.01% 315
2022
Q1 		$30K Buy
+2
New +$22K 0.01% 315

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s WKHS Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Workhorse Group (WKHS) in Q3 2024, closing a stake of 4 shares — an estimated $994 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WKHS in Q1 2022 and held it in 10 quarters. The position peaked at $33K in Q3 2022. 47 funds tracked by Wall St. Rank hold WKHS as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Workhorse Group position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 4 Workhorse Group shares in Q3 2024, an estimated $994.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Workhorse Group in Q1 2022 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Workhorse Group position peaked at $33K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.