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UBS O'Connor’s Workhorse Group WKHS Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-17
Closed -$989K – 935
2020
Q4 		$989K Sell
17
-10
-37% -$650K 0.02% 423
2020
Q3 		$2.02M Sell
27
-29
-52% -$1.66M 0.05% 181
2020
Q2 		$2.91M Buy
56
+46
+460% +$499K 0.06% 195
2020
Q1 		$56K Hold
10
– – ﹤0.01% 329
2019
Q4 		$94K Hold
10
– – ﹤0.01% 293
2019
Q3 		$108K Buy
+10
New +$107K ﹤0.01% 283
2017
Q2 		– Sell
-74
Closed -$582K – 482
2017
Q1 		$582K Buy
+74
New +$770K 0.01% 358

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS O'Connor's WKHS Position: Q1 2021 in Review

UBS O'Connor sold out of Workhorse Group (WKHS) in Q1 2021, closing a stake of 17 shares — an estimated $989K sold.

UBS O'Connor first reported a position in WKHS in Q1 2017 and held it in 7 quarters. The position peaked at $2.91M in Q2 2020. 170 funds tracked by Wall St. Rank hold WKHS as of Q1 2021.

  • UBS O'Connor reported no remaining Workhorse Group position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 17 Workhorse Group shares in Q1 2021, an estimated $989K.
  • UBS O'Connor first reported a position in Workhorse Group in Q1 2017 and held it in 7 quarters.
  • UBS O'Connor's Workhorse Group position peaked at $2.91M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.