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CAAS Capital Management’s Workhorse Group WKHS Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-30
Closed -$1.49M – 1124
2021
Q2 		$1.49M Hold
30
– – 0.03% 459
2021
Q1 		$1.24M Hold
30
– – 0.01% 734
2020
Q4 		$1.78M Buy
+30
New +$1.95M 0.02% 511

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CAAS Capital Management's WKHS Position: Q3 2021 in Review

CAAS Capital Management sold out of Workhorse Group (WKHS) in Q3 2021, closing a stake of 19 shares — an estimated $933K sold.

CAAS Capital Management first reported a position in WKHS in Q2 2021 and held it in 1 quarter. The position peaked at $933K in Q2 2021. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

  • CAAS Capital Management reported no remaining Workhorse Group position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 19 Workhorse Group shares in Q3 2021, an estimated $933K.
  • CAAS Capital Management first reported a position in Workhorse Group in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Workhorse Group position peaked at $933K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.