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Boothbay Fund Management’s Workhorse Group WKHS Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-4
Closed -$14.3K – 2351
2023
Q1 		$14.3K Buy
+4
New +$22.1K ﹤0.01% 2069
2020
Q1 		– Sell
-9
Closed -$78K – 1084
2019
Q4 		$78K Buy
+9
New +$82.9K 0.01% 780

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's WKHS Position: Q2 2023 in Review

Boothbay Fund Management sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 4 shares — an estimated $14.3K sold.

Boothbay Fund Management first reported a position in WKHS in Q4 2019 and held it in 2 quarters. The position peaked at $78K in Q4 2019. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

  • Boothbay Fund Management reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 4 Workhorse Group shares in Q2 2023, an estimated $14.3K.
  • Boothbay Fund Management first reported a position in Workhorse Group in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Workhorse Group position peaked at $78K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.