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Moors & Cabot’s Workhorse Group WKHS Stock Holding History

Moors & Cabot’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
2022
Q3 		– Sell
-5
Closed -$40K – 873
2022
Q2 		$40K Hold
5
– – ﹤0.01% 777
2022
Q1 		$79K Hold
5
– – ﹤0.01% 829
2021
Q4 		$68K Sell
5
-3
-38% -$54.5K ﹤0.01% 833
2021
Q3 		$190K Hold
8
– – 0.01% 759
2021
Q2 		$408K Hold
8
– – 0.03% 486
2021
Q1 		$338K Buy
8
+4
+100% +$287K 0.03% 497
2020
Q4 		$248K Buy
+4
New +$260K 0.02% 577

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moors & Cabot's WKHS Position: Q3 2022 in Review

Moors & Cabot sold out of Workhorse Group (WKHS) in Q3 2022, closing a stake of 5 shares — an estimated $40K sold.

Moors & Cabot first reported a position in WKHS in Q4 2020 and held it in 7 quarters. The position peaked at $408K in Q2 2021. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2022.

  • Moors & Cabot reported no remaining Workhorse Group position as of Q3 2022 after selling out during the quarter.
  • Moors & Cabot sold 5 Workhorse Group shares in Q3 2022, an estimated $40K.
  • Moors & Cabot first reported a position in Workhorse Group in Q4 2020 and held it in 7 quarters.
  • Moors & Cabot's Workhorse Group position peaked at $408K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.