Birchview Capital’s Workhorse Group WKHS Stock Holding History

Birchview 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
2020 Q4	–	Sell	-3	Closed	-$202K	–	50
2020 Q3	$202K	Sell	3 -2	-40%	-$114K	0.14%	47
2020 Q2	$261K	Sell	5 -3	-38%	-$32.5K	0.16%	48
2020 Q1	$45K	Hold	8	–	–	0.04%	45
2019 Q4	$76K	Hold	8	–	–	0.06%	51
2019 Q3	$88K	Hold	8	–	–	0.06%	44
2019 Q2	$74K	Hold	8	–	–	0.05%	52
2019 Q1	$15K	Hold	8	–	–	0.01%	54
2018 Q4	$13K	Hold	8	–	–	0.01%	52
2018 Q3	$27K	Hold	8	–	–	0.02%	54
2018 Q2	$46K	Sell	8 -9	-53%	-$69.1K	0.03%	53
2018 Q1	$132K	Hold	17	–	–	0.09%	47
2017 Q4	$128K	Hold	17	–	–	0.08%	38
2017 Q3	$138K	Hold	17	–	–	0.07%	38
2017 Q2	$185K	Sell	17 -70	-80%	-$655K	0.1%	34
2017 Q1	$684K	Buy	87 +77	+770%	+$801K	0.38%	19
2016 Q4	$212K	Hold	10	–	–	0.13%	34
2016 Q3	$217K	Buy	10 +5	+100%	+$110K	0.13%	34
2016 Q2	$103K	Buy	+5	New	+$118K	0.07%	44

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Birchview Capital's WKHS Position: Q4 2020 in Review

Birchview Capital sold out of Workhorse Group (WKHS) in Q4 2020, closing a stake of 3 shares — an estimated $202K sold.

Birchview Capital first reported a position in WKHS in Q2 2016 and held it in 18 quarters. The position peaked at $684K in Q1 2017. 172 funds tracked by Wall St. Rank hold WKHS as of Q4 2020.

Birchview Capital reported no remaining Workhorse Group position as of Q4 2020 after selling out during the quarter.
Birchview Capital sold 3 Workhorse Group shares in Q4 2020, an estimated $202K.
Birchview Capital first reported a position in Workhorse Group in Q2 2016 and held it in 18 quarters.
Birchview Capital's Workhorse Group position peaked at $684K in Q1 2017.
172 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2020.

Based on Birchview Capital's 13F filing for Q4 2020, filed 9 Feb 2021.