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Sculptor Capital’s Workhorse Group WKHS Stock Holding History

Sculptor 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
Q1 		– Sell
-86
Closed -$391K – 647
2022
Q4 		$391K Hold
86
– – 0.01% 459
2022
Q3 		$739K Hold
86
– – 0.01% 598
2022
Q2 		$669K Sell
86
-29
-25% -$274K 0.01% 645
2022
Q1 		$1.73M Sell
115
-195
-63% -$2.15M 0.01% 632
2021
Q4 		$4.06M Buy
310
+49
+19% +$891K 0.03% 435
2021
Q3 		$6M Buy
261
+66
+34% +$2M 0.05% 273
2021
Q2 		$9.7M Sell
195
-6
-3% -$222K 0.07% 177
2021
Q1 		$8.29M Buy
201
+166
+474% +$11.9M 0.07% 164
2020
Q4 		$2.06M Buy
+35
New +$2.28M 0.01% 298

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

Sculptor Capital's WKHS Position: Q1 2023 in Review

Sculptor Capital sold out of Workhorse Group (WKHS) in Q1 2023, closing a stake of 86 shares — an estimated $391K sold.

Sculptor Capital first reported a position in WKHS in Q4 2020 and held it in 9 quarters. The position peaked at $8.29M in Q1 2021. 143 funds tracked by Wall St. Rank hold WKHS as of Q1 2023.

  • Sculptor Capital reported no remaining Workhorse Group position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 86 Workhorse Group shares in Q1 2023, an estimated $391K.
  • Sculptor Capital first reported a position in Workhorse Group in Q4 2020 and held it in 9 quarters.
  • Sculptor Capital's Workhorse Group position peaked at $8.29M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.