Laurion Capital Management’s Workhorse Group WKHS Stock Holding History

Laurion 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
2020 Q1	–	Sell	-66	Closed	-$602K	–	1124
2019 Q4	$602K	Buy	+66	New	+$608K	﹤0.01%	661

Other funds holding WKHS

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's WKHS Position: Q1 2020 in Review

Laurion Capital Management sold out of Workhorse Group (WKHS) in Q1 2020, closing a stake of 66 shares — an estimated $602K sold.

Laurion Capital Management first reported a position in WKHS in Q4 2019 and held it in 1 quarter. The position peaked at $602K in Q4 2019. 61 funds tracked by Wall St. Rank hold WKHS as of Q1 2020.

Laurion Capital Management reported no remaining Workhorse Group position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 66 Workhorse Group shares in Q1 2020, an estimated $602K.
Laurion Capital Management first reported a position in Workhorse Group in Q4 2019 and held it in 1 quarter.
Laurion Capital Management's Workhorse Group position peaked at $602K in Q4 2019.
61 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.