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Quadrature Capital’s Workhorse Group WKHS Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-17
Closed -$66.5K – 1249
2023
Q1 		$66.5K Buy
+17
New +$93.8K ﹤0.01% 858
2022
Q2 		– Sell
-40
Closed -$601K – 994
2022
Q1 		$601K Buy
+40
New +$441K 0.02% 365

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's WKHS Position: Q2 2023 in Review

Quadrature Capital sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 17 shares — an estimated $66.5K sold.

Quadrature Capital first reported a position in WKHS in Q1 2022 and held it in 2 quarters. The position peaked at $601K in Q1 2022. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

  • Quadrature Capital reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 17 Workhorse Group shares in Q2 2023, an estimated $66.5K.
  • Quadrature Capital first reported a position in Workhorse Group in Q1 2022 and held it in 2 quarters.
  • Quadrature Capital's Workhorse Group position peaked at $601K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.