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Centiva Capital’s Workhorse Group WKHS Stock Holding History

Centiva Capital’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
Q3 		– Sell
-2,217
Closed -$522K – 2653
2024
Q2 		$522K Buy
+2,217
New +$1.16M 0.01% 1124
2021
Q2 		– Sell
-12
Closed -$485K – 1651
2021
Q1 		$485K Sell
12
-4
-25% -$287K 0.02% 584
2020
Q4 		$925K Buy
+16
New +$1.04M 0.04% 289

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's WKHS Position: Q3 2024 in Review

Centiva Capital sold out of Workhorse Group (WKHS) in Q3 2024, closing a stake of 2,217 shares — an estimated $522K sold.

Centiva Capital first reported a position in WKHS in Q4 2020 and held it in 3 quarters. The position peaked at $925K in Q4 2020. 47 funds tracked by Wall St. Rank hold WKHS as of Q3 2024.

  • Centiva Capital reported no remaining Workhorse Group position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 2,217 Workhorse Group shares in Q3 2024, an estimated $522K.
  • Centiva Capital first reported a position in Workhorse Group in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's Workhorse Group position peaked at $925K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.