Parallax Volatility Advisers’s Workhorse Group WKHS Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-1	Closed	-$2.74K	–	3252
2022 Q4	$2.74K	Hold	1	–	–	﹤0.01%	2689
2022 Q3	$4K	Buy	+1	New	+$9.72K	﹤0.01%	2929
2022 Q2	–	Sell	-11	Closed	-$104K	–	2788
2022 Q1	$160K	Buy	+11	New	+$121K	﹤0.01%	2255
2021 Q4	–	Sell	-17	Closed	-$383K	–	2379
2021 Q3	$383K	Hold	17	–	–	﹤0.01%	1566
2021 Q2	$830K	Buy	17 +15	+750%	+$555K	﹤0.01%	1051
2021 Q1	$65K	Sell	2 -2	-50%	-$144K	﹤0.01%	1162
2020 Q4	$253K	Sell	4 -4	-50%	-$260K	﹤0.01%	1807
2020 Q3	$575K	Buy	+8	New	+$457K	﹤0.01%	2200

Other funds holding WKHS

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's WKHS Position: Q1 2023 in Review

Parallax Volatility Advisers held its Workhorse Group (WKHS) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Parallax Volatility Advisers first reported a position in WKHS in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2020. 143 funds tracked by Wall St. Rank hold WKHS as of Q1 2023.

Parallax Volatility Advisers held 0 shares of Workhorse Group worth $0 as of Q1 2023.
Parallax Volatility Advisers left its Workhorse Group share count unchanged in Q1 2023.
Workhorse Group made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2023, its #3251 holding.
Parallax Volatility Advisers first reported a position in Workhorse Group in Q4 2020 and has held it in 6 quarters since.
Parallax Volatility Advisers's Workhorse Group position peaked at $2.04M in Q4 2020.
143 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.