Castleark Management’s Workhorse Group WKHS Stock Holding History

Castleark 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
2024 Q4	–	Sell	-1	Closed	-$164	–	340
2024 Q3	$164	Hold	1	–	–	﹤0.01%	272
2024 Q2	$297	Hold	1	–	–	﹤0.01%	271
2024 Q1	$884	Hold	1	–	–	﹤0.01%	278
2023 Q4	$1.36K	Hold	1	–	–	﹤0.01%	281
2023 Q3	$1.56K	Hold	1	–	–	﹤0.01%	274
2023 Q2	$3.29K	Sell	1 -2	-67%	-$5.77K	﹤0.01%	274
2023 Q1	$10K	Hold	3	–	–	﹤0.01%	272
2022 Q4	$11.5K	Hold	3	–	–	﹤0.01%	282
2022 Q3	$22K	Hold	3	–	–	﹤0.01%	281
2022 Q2	$20K	Hold	3	–	–	﹤0.01%	304
2022 Q1	$38K	Hold	3	–	–	﹤0.01%	317
2021 Q4	$33K	Buy	3 +2	+200%	+$36.4K	﹤0.01%	324
2021 Q3	$32K	Hold	1	–	–	﹤0.01%	325
2021 Q2	$69K	Sell	1 -3	-75%	-$111K	﹤0.01%	324
2021 Q1	$175K	Sell	4 -3	-43%	-$215K	0.01%	300
2020 Q4	$410K	Buy	+7	New	+$455K	0.02%	289

Other funds holding WKHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castleark Management's WKHS Position: Q4 2024 in Review

Castleark Management sold out of Workhorse Group (WKHS) in Q4 2024, closing a stake of 1 share — an estimated $164 sold.

Castleark Management first reported a position in WKHS in Q4 2020 and held it in 16 quarters. The position peaked at $410K in Q4 2020. 42 funds tracked by Wall St. Rank hold WKHS as of Q4 2024.

Castleark Management reported no remaining Workhorse Group position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 1 Workhorse Group share in Q4 2024, an estimated $164.
Castleark Management first reported a position in Workhorse Group in Q4 2020 and held it in 16 quarters.
Castleark Management's Workhorse Group position peaked at $410K in Q4 2020.
42 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.