Xponance’s Workhorse Group WKHS Stock Holding History

Xponance’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	-$2.74K	–	1370
2024 Q1	$2.74K	Hold	4	–	–	﹤0.01%	1310
2023 Q4	$4.2K	Buy	4 +1	+33%	+$1.2K	﹤0.01%	1275
2023 Q3	$4.26K	Buy	+3	New	+$7.71K	﹤0.01%	1241

Other funds holding WKHS

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Xponance's WKHS Position: Q2 2024 in Review

Xponance sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 4 shares — an estimated $2.74K sold.

Xponance first reported a position in WKHS in Q3 2023 and held it in 3 quarters. The position peaked at $4.26K in Q3 2023. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

Xponance reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
Xponance sold 4 Workhorse Group shares in Q2 2024, an estimated $2.74K.
Xponance first reported a position in Workhorse Group in Q3 2023 and held it in 3 quarters.
Xponance's Workhorse Group position peaked at $4.26K in Q3 2023.
60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.