SG Americas Securities
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SG Americas Securities’s Workhorse Group WKHS Stock Holding History

SG Americas Securities’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
-4
Closed -$3K – 3353
2024
Q1 		$3K Buy
+4
New +$3.45K ﹤0.01% 2914
2023
Q4 		– Sell
-19
Closed -$24K – 3486
2023
Q3 		$24K Buy
+19
New +$48.9K ﹤0.01% 3032
2023
Q2 		– Sell
-22
Closed -$86K – 3246
2023
Q1 		$86K Buy
22
+16
+267% +$88.3K ﹤0.01% 2963
2022
Q4 		$27K Sell
6
-16
-73% -$110K ﹤0.01% 2906
2022
Q3 		$189K Buy
22
+13
+144% +$126K ﹤0.01% 2373
2022
Q2 		$72K Buy
+9
New +$84.9K ﹤0.01% 3209
2022
Q1 		– Sell
-4
Closed -$52K – 3495
2021
Q4 		$52K Sell
4
-136
-97% -$2.47M ﹤0.01% 3186
2021
Q3 		$3.22M Buy
140
+46
+49% +$1.39M 0.02% 868
2021
Q2 		$4.66M Sell
94
-10
-10% -$370K 0.02% 624
2021
Q1 		$4.31M Buy
104
+98
+1,633% +$7.04M 0.02% 596
2020
Q4 		$381K Buy
+6
New +$390K ﹤0.01% 2194
2020
Q3 		– Sell
-12
Closed -$638K – 3518
2020
Q2 		$638K Buy
+12
New +$130K 0.01% 1860

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

SG Americas Securities's WKHS Position: Q2 2024 in Review

SG Americas Securities sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 4 shares — an estimated $3K sold.

SG Americas Securities first reported a position in WKHS in Q2 2020 and held it in 12 quarters. The position peaked at $4.66M in Q2 2021. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • SG Americas Securities reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 4 Workhorse Group shares in Q2 2024, an estimated $3K.
  • SG Americas Securities first reported a position in Workhorse Group in Q2 2020 and held it in 12 quarters.
  • SG Americas Securities's Workhorse Group position peaked at $4.66M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.