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MQS Management’s Workiva WK Stock Holding History

MQS Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,231
Closed -$236K – 674
2024
Q2 		$236K Buy
+3,231
New +$254K 0.14% 323
2024
Q1 		– Sell
-3,002
Closed -$305K – 688
2023
Q4 		$305K Sell
3,002
-1,152
-28% -$111K 0.17% 264
2023
Q3 		$421K Buy
4,154
+1,143
+38% +$119K 0.26% 155
2023
Q2 		$306K Buy
+3,011
New +$290K 0.21% 215
2022
Q3 		– Sell
-3,288
Closed -$217K – 596
2022
Q2 		$217K Buy
+3,288
New +$274K 0.15% 305

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

MQS Management's WK Position: Q3 2024 in Review

MQS Management sold out of Workiva (WK) in Q3 2024, closing a stake of 3,231 shares — an estimated $236K sold.

MQS Management first reported a position in WK in Q2 2022 and held it in 5 quarters. The position peaked at $421K in Q3 2023. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • MQS Management reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 3,231 Workiva shares in Q3 2024, an estimated $236K.
  • MQS Management first reported a position in Workiva in Q2 2022 and held it in 5 quarters.
  • MQS Management's Workiva position peaked at $421K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.