HWP
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Highline Wealth Partners’s Worksport WKSP Stock Holding History

Highline Wealth Partners’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
Q1 		– Sell
-17
Closed -$247 – 455
2023
Q4 		$247 Hold
17
– – ﹤0.01% 396
2023
Q3 		$349 Hold
17
– – ﹤0.01% 360
2023
Q2 		$405 Hold
17
– – ﹤0.01% 309
2023
Q1 		$241 Hold
17
– – ﹤0.01% 324
2022
Q4 		$165 Hold
17
– – ﹤0.01% 324
2022
Q3 		$289 Buy
+17
New +$346 ﹤0.01% 313

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Highline Wealth Partners's WKSP Position: Q1 2024 in Review

Highline Wealth Partners sold out of Worksport (WKSP) in Q1 2024, closing a stake of 17 shares — an estimated $247 sold.

Highline Wealth Partners first reported a position in WKSP in Q3 2022 and held it in 6 quarters. The position peaked at $405 in Q2 2023. 22 funds tracked by Wall St. Rank hold WKSP as of Q1 2024.

  • Highline Wealth Partners reported no remaining Worksport position as of Q1 2024 after selling out during the quarter.
  • Highline Wealth Partners sold 17 Worksport shares in Q1 2024, an estimated $247.
  • Highline Wealth Partners first reported a position in Worksport in Q3 2022 and held it in 6 quarters.
  • Highline Wealth Partners's Worksport position peaked at $405 in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Worksport as of Q1 2024.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.