CCM
WPRT

CAAS Capital Management’s Westport Fuel Systems WPRT Stock Holding History

CAAS Capital Management’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
2021
Q3 		– Sell
-7,032
Closed -$373K – 1126
2021
Q2 		$373K Buy
+7,032
New +$424K 0.01% 798

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CAAS Capital Management's WPRT Position: Q3 2021 in Review

CAAS Capital Management sold out of Westport Fuel Systems (WPRT) in Q3 2021, closing a stake of 7,032 shares — an estimated $373K sold.

CAAS Capital Management first reported a position in WPRT in Q2 2021 and held it in 1 quarter. The position peaked at $373K in Q2 2021. 132 funds tracked by Wall St. Rank hold WPRT as of Q3 2021.

  • CAAS Capital Management reported no remaining Westport Fuel Systems position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 7,032 Westport Fuel Systems shares in Q3 2021, an estimated $373K.
  • CAAS Capital Management first reported a position in Westport Fuel Systems in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Westport Fuel Systems position peaked at $373K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.