Ergoteles’s Workhorse Group WKHS Stock Holding History

Ergoteles’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	-23	Closed	-$61.2K	–	850
2023 Q2	$61.2K	Buy	+23	New	+$66.4K	﹤0.01%	946
2021 Q3	–	Sell	-4	Closed	-$211K	–	1720
2021 Q2	$211K	Buy	+4	New	+$148K	﹤0.01%	1245

Other funds holding WKHS

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ergoteles's WKHS Position: Q3 2023 in Review

Ergoteles sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 23 shares — an estimated $61.2K sold.

Ergoteles first reported a position in WKHS in Q2 2021 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

Ergoteles reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 23 Workhorse Group shares in Q3 2023, an estimated $61.2K.
Ergoteles first reported a position in Workhorse Group in Q2 2021 and held it in 2 quarters.
Ergoteles's Workhorse Group position peaked at $211K in Q2 2021.
122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.