Eisler Capital (US)’s Workiva WK Stock Holding History

Eisler Capital (US)’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,930	Closed	-$804K	–	426
2023 Q3	$804K	Buy	+7,930	New	+$824K	0.02%	322

Other funds holding WK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Eisler Capital (US)'s WK Position: Q4 2023 in Review

Eisler Capital (US) sold out of Workiva (WK) in Q4 2023, closing a stake of 7,930 shares — an estimated $804K sold.

Eisler Capital (US) first reported a position in WK in Q3 2023 and held it in 1 quarter. The position peaked at $804K in Q3 2023. 324 funds tracked by Wall St. Rank hold WK as of Q4 2023.

Eisler Capital (US) reported no remaining Workiva position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 7,930 Workiva shares in Q4 2023, an estimated $804K.
Eisler Capital (US) first reported a position in Workiva in Q3 2023 and held it in 1 quarter.
Eisler Capital (US)'s Workiva position peaked at $804K in Q3 2023.
324 funds tracked by Wall St. Rank held Workiva as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.