CastleArk Alternatives’s Workhorse Group WKHS Stock Holding History

CastleArk Alternatives’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	-1	Closed	-$32K	–	295
2021 Q3	$32K	Hold	1	–	–	﹤0.01%	325
2021 Q2	$34K	Hold	1	–	–	0.4%	29
2021 Q1	$57K	Sell	1 -2	-67%	-$144K	0.57%	30
2020 Q4	$164K	Buy	3 +1	+50%	+$65K	0.09%	49
2020 Q3	$144K	Buy	+2	New	+$114K	0.14%	34

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

CastleArk Alternatives's WKHS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Workhorse Group (WKHS) in Q4 2021, closing a stake of 1 share — an estimated $32K sold.

CastleArk Alternatives first reported a position in WKHS in Q3 2020 and held it in 5 quarters. The position peaked at $164K in Q4 2020. 152 funds tracked by Wall St. Rank hold WKHS as of Q4 2021.

CastleArk Alternatives reported no remaining Workhorse Group position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 1 Workhorse Group share in Q4 2021, an estimated $32K.
CastleArk Alternatives first reported a position in Workhorse Group in Q3 2020 and held it in 5 quarters.
CastleArk Alternatives's Workhorse Group position peaked at $164K in Q4 2020.
152 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.