BAM
WKSP icon

Belpointe Asset Management’s Worksport WKSP Stock Holding History

Belpointe Asset Management’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50
Closed -$725 – 3372
2023
Q1 		$725 Hold
50
– – ﹤0.01% 3533
2022
Q4 		$498 Buy
+50
New +$815 ﹤0.01% 3553

Other funds holding WKSP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's WKSP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Worksport (WKSP) in Q2 2023, closing a stake of 50 shares — an estimated $725 sold.

Belpointe Asset Management first reported a position in WKSP in Q4 2022 and held it in 2 quarters. The position peaked at $725 in Q1 2023. 21 funds tracked by Wall St. Rank hold WKSP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Worksport position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 50 Worksport shares in Q2 2023, an estimated $725.
  • Belpointe Asset Management first reported a position in Worksport in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Worksport position peaked at $725 in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Worksport as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.