Summit X LLC’s Workhorse Group WKHS Stock Holding History

Summit X LLC’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
2021 Q4	–	Sell	-9	Closed	-$200K	–	272
2021 Q3	$200K	Hold	9	–	–	0.05%	250
2021 Q2	$453K	Sell	9 -1	-10%	-$37K	0.11%	181
2021 Q1	$398K	Buy	+10	New	+$718K	0.11%	186

Other funds holding WKHS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit X LLC's WKHS Position: Q4 2021 in Review

Summit X LLC sold out of Workhorse Group (WKHS) in Q4 2021, closing a stake of 9 shares — an estimated $200K sold.

Summit X LLC first reported a position in WKHS in Q1 2021 and held it in 3 quarters. The position peaked at $453K in Q2 2021. 152 funds tracked by Wall St. Rank hold WKHS as of Q4 2021.

Summit X LLC reported no remaining Workhorse Group position as of Q4 2021 after selling out during the quarter.
Summit X LLC sold 9 Workhorse Group shares in Q4 2021, an estimated $200K.
Summit X LLC first reported a position in Workhorse Group in Q1 2021 and held it in 3 quarters.
Summit X LLC's Workhorse Group position peaked at $453K in Q2 2021.
152 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2021.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.