Advisory Services Network’s Westport Fuel Systems WPRT Stock Holding History

Advisory Services Network’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23	Closed	-$152	–	3662
2023 Q4	$152	Buy	+23	New	+$145	﹤0.01%	3752
2023 Q2	–	Sell	-151	Closed	-$1.43K	–	3660
2023 Q1	$1.43K	Hold	151	–	–	﹤0.01%	3533
2022 Q4	$1.17K	Buy	+151	New	+$1.29K	﹤0.01%	3563
2021 Q3	–	Sell	-128	Closed	-$7K	–	3230
2021 Q2	$7K	Buy	+128	New	+$7.72K	﹤0.01%	2971
2021 Q1	–	Sell	-128	Closed	-$7K	–	2951
2020 Q4	$7K	Hold	128	–	–	﹤0.01%	2613
2020 Q3	$2K	Buy	+128	New	+$2.11K	﹤0.01%	3210
2020 Q2	–	Sell	-128	Closed	-$1K	–	2743
2020 Q1	$1K	Hold	128	–	–	﹤0.01%	2954
2019 Q4	$3K	Hold	128	–	–	﹤0.01%	2790
2019 Q3	$3K	Hold	128	–	–	﹤0.01%	2581
2019 Q2	$3K	Hold	128	–	–	﹤0.01%	2579
2019 Q1	$2K	Hold	128	–	–	﹤0.01%	2364
2018 Q4	$2K	Hold	128	–	–	﹤0.01%	2340
2018 Q3	$4K	Hold	128	–	–	﹤0.01%	2171
2018 Q2	$3K	Hold	128	–	–	﹤0.01%	2215
2018 Q1	$3K	Hold	128	–	–	﹤0.01%	2327
2017 Q4	$5K	Buy	+128	New	+$4.16K	﹤0.01%	2131
2017 Q2	–	Sell	-10	Closed	–	–	2388
2017 Q1	$0	Buy	+10	New	+$109	﹤0.01%	2229
2016 Q3	$0	Sell	10 -10	-50%	-$146	﹤0.01%	2080
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1955
2016 Q1	$1K	Sell	20 -10	-33%	-$211	﹤0.01%	1624
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1473
2015 Q3	$1K	Sell	30 -30	-50%	-$1.11K	﹤0.01%	1461
2015 Q2	$3K	Buy	60 +19	+46%	+$958	﹤0.01%	1221
2015 Q1	$2K	Sell	41 -15	-27%	-$663	﹤0.01%	1205
2014 Q4	$2K	Buy	+56	New	+$2.95K	﹤0.01%	1115
2014 Q1	–	Sell	-109	Closed	-$21K	–	811
2013 Q4	$21K	Buy	+109	New	+$24.2K	0.01%	469

Other funds holding WPRT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Advisory Services Network's WPRT Position: Q1 2024 in Review

Advisory Services Network sold out of Westport Fuel Systems (WPRT) in Q1 2024, closing a stake of 23 shares — an estimated $152 sold.

Advisory Services Network first reported a position in WPRT in Q4 2013 and held it in 26 quarters. The position peaked at $21K in Q4 2013. 50 funds tracked by Wall St. Rank hold WPRT as of Q1 2024.

Advisory Services Network reported no remaining Westport Fuel Systems position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 23 Westport Fuel Systems shares in Q1 2024, an estimated $152.
Advisory Services Network first reported a position in Westport Fuel Systems in Q4 2013 and held it in 26 quarters.
Advisory Services Network's Westport Fuel Systems position peaked at $21K in Q4 2013.
50 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.