CAPTRUST Financial Advisors
WPRT

CAPTRUST Financial Advisors’s Westport Fuel Systems WPRT Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-3,553
Closed -$33.8K – 2598
2023
Q1 		$33.8K Buy
+3,553
New +$36.4K ﹤0.01% 2232
2022
Q4 		– Sell
-3,488
Closed -$30K – 2197
2022
Q3 		$30K Buy
3,488
+1,808
+108% +$20K ﹤0.01% 2009
2022
Q2 		$17K Hold
1,680
– – ﹤0.01% 3465
2022
Q1 		$27K Hold
1,680
– – ﹤0.01% 3225
2021
Q4 		$40K Hold
1,680
– – ﹤0.01% 2838
2021
Q3 		$55K Buy
+1,680
New +$67.7K ﹤0.01% 2522

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STB
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UBS Group
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TMC
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AWM
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Two Sigma Advisers
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CAPTRUST Financial Advisors's WPRT Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 3,553 shares — an estimated $33.8K sold.

CAPTRUST Financial Advisors first reported a position in WPRT in Q3 2021 and held it in 6 quarters. The position peaked at $55K in Q3 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,553 Westport Fuel Systems shares in Q2 2023, an estimated $33.8K.
  • CAPTRUST Financial Advisors first reported a position in Westport Fuel Systems in Q3 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Westport Fuel Systems position peaked at $55K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.