Elequin Capital’s Workiva WK Stock Holding History

Elequin Capital’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
2026 Q1	$1.25K	Sell	21 -59	-74%	-$4.12K	﹤0.01%	528
2025 Q4	$6.9K	Buy	+80	New	+$7.08K	﹤0.01%	277
2025 Q1	–	Sell	-89	Closed	-$9.75K	–	659
2024 Q4	$9.75K	Buy	89 +38	+75%	+$3.5K	﹤0.01%	347
2024 Q3	$4.04K	Buy	+51	New	+$3.83K	﹤0.01%	301
2024 Q2	–	Sell	-89	Closed	-$7.55K	–	367
2024 Q1	$7.55K	Buy	+89	New	+$8.02K	﹤0.01%	127
2023 Q3	–	Sell	-160	Closed	-$16.3K	–	621
2023 Q2	$16.3K	Buy	+160	New	+$15.4K	0.01%	251
2023 Q1	–	Sell	-13	Closed	-$1.09K	–	540
2022 Q4	$1.09K	Sell	13 -1	-7%	-$77	﹤0.01%	596
2022 Q3	$1K	Sell	14 -7	-33%	-$478	﹤0.01%	532
2022 Q2	$1K	Sell	21 -7	-25%	-$583	﹤0.01%	385
2022 Q1	$3K	Buy	+28	New	+$3.1K	﹤0.01%	247

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return