Qube Research & Technologies (QRT)’s Workhorse Group WKHS Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-88	Closed	-$11.4K	–	3861
2024 Q3	$11.4K	Sell	88 -1,810	-95%	-$306K	﹤0.01%	3019
2024 Q2	$447K	Buy	+1,898	New	+$995K	﹤0.01%	2187
2024 Q1	–	Sell	-137	Closed	-$148K	–	4920
2023 Q4	$148K	Buy	+137	New	+$164K	﹤0.01%	2947
2023 Q3	–	Sell	-30	Closed	-$78.8K	–	4357
2023 Q2	$78.8K	Buy	+30	New	+$86.6K	﹤0.01%	1998
2023 Q1	–	Sell	-167	Closed	-$763K	–	3084
2022 Q4	$763K	Buy	+167	New	+$1.15M	﹤0.01%	1334
2022 Q3	–	Sell	-64	Closed	-$495K	–	3098
2022 Q2	$495K	Buy	+64	New	+$604K	﹤0.01%	1412
2020 Q2	–	Sell	-30	Closed	-$165K	–	2030
2020 Q1	$165K	Sell	30 -79	-72%	-$679K	0.01%	905
2019 Q4	$991K	Buy	+109	New	+$1M	0.03%	617

Other funds holding WKHS

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WKHS Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Workhorse Group (WKHS) in Q4 2024, closing a stake of 88 shares — an estimated $11.4K sold.

Qube Research & Technologies (QRT) first reported a position in WKHS in Q4 2019 and held it in 8 quarters. The position peaked at $991K in Q4 2019. 42 funds tracked by Wall St. Rank hold WKHS as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Workhorse Group position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 88 Workhorse Group shares in Q4 2024, an estimated $11.4K.
Qube Research & Technologies (QRT) first reported a position in Workhorse Group in Q4 2019 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Workhorse Group position peaked at $991K in Q4 2019.
42 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.