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Dark Forest Capital Management’s Workhorse Group WKHS Stock Holding History

Dark Forest 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
2023
Q3 		– Sell
-7
Closed -$18.2K – 1338
2023
Q2 		$18.2K Buy
+7
New +$20.2K ﹤0.01% 994
2023
Q1 		– Sell
-2
Closed -$9.65K – 1513
2022
Q4 		$9.65K Buy
+2
New +$13.8K ﹤0.01% 754
2022
Q3 		– Hold
0
– – – 1463
2022
Q2 		– Sell
-18
Closed -$269K – 1418
2022
Q1 		$269K Buy
+18
New +$198K 0.06% 329
2021
Q4 		– Hold
0
– -$3K – 1814
2021
Q3 		– Hold
0
– – – 1153

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Dark Forest Capital Management's WKHS Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 7 shares — an estimated $18.2K sold.

Dark Forest Capital Management first reported a position in WKHS in Q1 2022 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

  • Dark Forest Capital Management reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 7 Workhorse Group shares in Q3 2023, an estimated $18.2K.
  • Dark Forest Capital Management first reported a position in Workhorse Group in Q1 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Workhorse Group position peaked at $269K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.