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Private Advisor Group’s Workhorse Group WKHS Stock Holding History

Private Advisor Group’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
2024
Q2 		– Sell
-8
Closed -$5.44K – 2478
2024
Q1 		$5.44K Buy
8
+1
+14% +$862 ﹤0.01% 2298
2023
Q4 		$7.02K Buy
7
+2
+40% +$2.39K ﹤0.01% 2215
2023
Q3 		$6.63K Buy
5
+1
+25% +$2.57K ﹤0.01% 2196
2023
Q2 		$17K Hold
4
– – ﹤0.01% 1994
2023
Q1 		$17.5K Sell
4
-1
-20% -$5.52K ﹤0.01% 1931
2022
Q4 		$20.5K Hold
5
– – ﹤0.01% 956
2022
Q3 		$46K Sell
5
-1
-17% -$9.72K ﹤0.01% 1842
2022
Q2 		$47K Buy
6
+1
+20% +$9.44K ﹤0.01% 2013
2022
Q1 		$71K Buy
+5
New +$55.1K ﹤0.01% 2023
2021
Q4 		– Sell
-20
Closed -$450K – 2211
2021
Q3 		$450K Buy
20
+7
+54% +$212K ﹤0.01% 1559
2021
Q2 		$661K Sell
13
-470
-97% -$17.4M 0.01% 1258
2021
Q1 		$20M Buy
483
+74
+18% +$5.32M 0.19% 106
2020
Q4 		$24.3M Buy
409
+386
+1,678% +$25.1M 0.25% 76
2020
Q3 		$1.72M Buy
23
+21
+1,050% +$1.2M 0.02% 609
2020
Q2 		$102K Buy
+2
New +$21.7K ﹤0.01% 1703

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Private Advisor Group's WKHS Position: Q2 2024 in Review

Private Advisor Group sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 8 shares — an estimated $5.44K sold.

Private Advisor Group first reported a position in WKHS in Q2 2020 and held it in 15 quarters. The position peaked at $24.3M in Q4 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • Private Advisor Group reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 8 Workhorse Group shares in Q2 2024, an estimated $5.44K.
  • Private Advisor Group first reported a position in Workhorse Group in Q2 2020 and held it in 15 quarters.
  • Private Advisor Group's Workhorse Group position peaked at $24.3M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.