ExodusPoint Capital Management’s Workhorse Group WKHS Stock Holding History

ExodusPoint 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	-269	Closed	-$704K	–	2197
2023 Q2	$704K	Buy	+269	New	+$776K	0.01%	1229
2022 Q4	–	Sell	-26	Closed	-$225K	–	2194
2022 Q3	$225K	Sell	26 -33	-56%	-$321K	﹤0.01%	1608
2022 Q2	$462K	Sell	59 -48	-45%	-$453K	0.01%	1396
2022 Q1	$1.61M	Buy	+107	New	+$1.18M	0.02%	890
2021 Q2	–	Sell	-7	Closed	-$269K	–	2862
2021 Q1	$269K	Buy	+7	New	+$503K	﹤0.01%	1734
2020 Q4	–	Sell	-47	Closed	-$3.6M	–	2429
2020 Q3	$3.6M	Sell	47 -20	-30%	-$1.14M	0.07%	240
2020 Q2	$3.47M	Buy	67 +26	+63%	+$282K	0.09%	249
2020 Q1	$223K	Buy	41 +14	+52%	+$120K	0.01%	748
2019 Q4	$245K	Buy	27 +18	+200%	+$166K	﹤0.01%	1249
2019 Q3	$95K	Buy	+9	New	+$96.5K	﹤0.01%	1236
2019 Q2	–	Sell	-41	Closed	-$75K	–	1353
2019 Q1	$75K	Buy	+41	New	+$107K	0.01%	624

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

ExodusPoint Capital Management's WKHS Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 269 shares — an estimated $704K sold.

ExodusPoint Capital Management first reported a position in WKHS in Q1 2019 and held it in 11 quarters. The position peaked at $3.6M in Q3 2020. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

ExodusPoint Capital Management reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 269 Workhorse Group shares in Q3 2023, an estimated $704K.
ExodusPoint Capital Management first reported a position in Workhorse Group in Q1 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Workhorse Group position peaked at $3.6M in Q3 2020.
122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

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