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Quantbot Technologies’s Workhorse Group WKHS Stock Holding History

Quantbot Technologies’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
-55
Closed -$249K – 2129
2022
Q4 		$249K Buy
55
+28
+104% +$193K 0.02% 814
2022
Q3 		$232K Sell
27
-18
-40% -$175K 0.02% 833
2022
Q2 		$351K Buy
45
+37
+463% +$349K 0.03% 717
2022
Q1 		$116K Hold
8
– – 0.01% 1007
2021
Q4 		$99K Buy
8
+1
+14% +$18.2K 0.01% 876
2021
Q3 		$159K Buy
+7
New +$212K 0.01% 866
2021
Q1 		– Sell
-7
Closed -$415K – 1799
2020
Q4 		$415K Buy
+7
New +$455K 0.04% 473

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's WKHS Position: Q1 2023 in Review

Quantbot Technologies sold out of Workhorse Group (WKHS) in Q1 2023, closing a stake of 55 shares — an estimated $249K sold.

Quantbot Technologies first reported a position in WKHS in Q4 2020 and held it in 7 quarters. The position peaked at $415K in Q4 2020. 143 funds tracked by Wall St. Rank hold WKHS as of Q1 2023.

  • Quantbot Technologies reported no remaining Workhorse Group position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 55 Workhorse Group shares in Q1 2023, an estimated $249K.
  • Quantbot Technologies first reported a position in Workhorse Group in Q4 2020 and held it in 7 quarters.
  • Quantbot Technologies's Workhorse Group position peaked at $415K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.