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Harbour Investments’s Worksport WKSP Stock Holding History

Harbour Investments’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed -$29 – 3381
2024
Q1 		$29 Hold
5
– – ﹤0.01% 3189
2023
Q4 		$75 Hold
5
– – ﹤0.01% 3068
2023
Q3 		$105 Hold
5
– – ﹤0.01% 2924
2023
Q2 		$122 Hold
5
– – ﹤0.01% 2935
2023
Q1 		$72 Hold
5
– – ﹤0.01% 2939
2022
Q4 		$50 Hold
5
– – ﹤0.01% 2959
2022
Q3 		$0 Hold
5
– – ﹤0.01% 2844
2022
Q2 		$0 Buy
+5
New +$113 ﹤0.01% 2844

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harbour Investments's WKSP Position: Q2 2024 in Review

Harbour Investments sold out of Worksport (WKSP) in Q2 2024, closing a stake of 5 shares — an estimated $29 sold.

Harbour Investments first reported a position in WKSP in Q2 2022 and held it in 8 quarters. The position peaked at $122 in Q2 2023. 21 funds tracked by Wall St. Rank hold WKSP as of Q2 2024.

  • Harbour Investments reported no remaining Worksport position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 5 Worksport shares in Q2 2024, an estimated $29.
  • Harbour Investments first reported a position in Worksport in Q2 2022 and held it in 8 quarters.
  • Harbour Investments's Worksport position peaked at $122 in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Worksport as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.