Caption Management’s Workhorse Group WKHS Stock Holding History

Caption 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 Q4	–	Sell	-67	Closed	-$1.53M	–	1975
2021 Q3	$1.53M	Hold	67	–	–	0.02%	876
2021 Q2	$3.32M	Buy	+67	New	+$2.48M	0.04%	504

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Caption Management's WKHS Position: Q2 2021 in Review

Caption Management sold out of Workhorse Group (WKHS) in Q2 2021, closing a stake of 5 shares — an estimated $185K sold.

Caption Management first reported a position in WKHS in Q3 2020 and held it in 2 quarters. The position peaked at $220K in Q1 2021. 166 funds tracked by Wall St. Rank hold WKHS as of Q2 2021.

Caption Management reported no remaining Workhorse Group position as of Q2 2021 after selling out during the quarter.
Caption Management sold 5 Workhorse Group shares in Q2 2021, an estimated $185K.
Caption Management first reported a position in Workhorse Group in Q3 2020 and held it in 2 quarters.
Caption Management's Workhorse Group position peaked at $220K in Q1 2021.
166 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.