AWM Investment Company’s Westport Fuel Systems WPRT Stock Holding History

AWM Investment Company’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 Q2	–	Sell	-369,090	Closed	-$2.49M	–	111
2024 Q1	$2.49M	Hold	369,090	–	–	0.33%	66
2023 Q4	$2.44M	Sell	369,090 -14,112	-4%	-$89.3K	0.32%	62
2023 Q3	$2.31M	Hold	383,202	–	–	0.34%	65
2023 Q2	$2.95M	Sell	383,202 -75,003	-16%	-$579K	0.4%	58
2023 Q1	$4.36M	Hold	458,205	–	–	0.59%	44
2022 Q4	$3.55M	Buy	458,205 +75,000	+20%	+$643K	0.51%	48
2022 Q3	$3.34M	Hold	383,205	–	–	0.51%	49
2022 Q2	$3.87M	Hold	383,205	–	–	0.61%	42
2022 Q1	$6.05M	Hold	383,205	–	–	0.78%	39
2021 Q4	$9.08M	Hold	383,205	–	–	0.91%	35
2021 Q3	$12.6M	Hold	383,205	–	–	1.24%	25
2021 Q2	$20.3M	Buy	383,205 +75,000	+24%	+$4.52M	2.01%	11
2021 Q1	$22.2M	Hold	308,205	–	–	2.48%	9
2020 Q4	$16.4M	Hold	308,205	–	–	2.09%	16
2020 Q3	$5.02M	Buy	308,205 +208,364	+209%	+$3.44M	0.82%	46
2020 Q2	$1.24M	Buy	99,841 +26,841	+37%	+$300K	0.22%	69
2020 Q1	$687K	Sell	73,000 -12,788	-15%	-$263K	0.18%	68
2019 Q4	$2.03M	Buy	85,788 +18,174	+27%	+$466K	0.4%	56
2019 Q3	$1.84M	Buy	+67,614	New	+$1.92M	0.39%	60

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AWM Investment Company's WPRT Position: Q2 2024 in Review

AWM Investment Company sold out of Westport Fuel Systems (WPRT) in Q2 2024, closing a stake of 369,090 shares — an estimated $2.49M sold.

AWM Investment Company first reported a position in WPRT in Q3 2019 and held it in 19 quarters. The position peaked at $22.2M in Q1 2021. 46 funds tracked by Wall St. Rank hold WPRT as of Q2 2024.

AWM Investment Company reported no remaining Westport Fuel Systems position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 369,090 Westport Fuel Systems shares in Q2 2024, an estimated $2.49M.
AWM Investment Company first reported a position in Westport Fuel Systems in Q3 2019 and held it in 19 quarters.
AWM Investment Company's Westport Fuel Systems position peaked at $22.2M in Q1 2021.
46 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.