Parametrica Management’s Workhorse Group WKHS Stock Holding History

Parametrica 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
2022 Q1	–	Sell	-5	Closed	-$67K	–	254
2021 Q4	$67K	Buy	+5	New	+$90.9K	0.07%	53

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametrica Management's WKHS Position: Q1 2022 in Review

Parametrica Management sold out of Workhorse Group (WKHS) in Q1 2022, closing a stake of 5 shares — an estimated $67K sold.

Parametrica Management first reported a position in WKHS in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 154 funds tracked by Wall St. Rank hold WKHS as of Q1 2022.

Parametrica Management reported no remaining Workhorse Group position as of Q1 2022 after selling out during the quarter.
Parametrica Management sold 5 Workhorse Group shares in Q1 2022, an estimated $67K.
Parametrica Management first reported a position in Workhorse Group in Q4 2021 and held it in 1 quarter.
Parametrica Management's Workhorse Group position peaked at $67K in Q4 2021.
154 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2022.

Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.