Cipher Capital’s Westport Fuel Systems WPRT Stock Holding History

Cipher Capital’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 Q2	–	Sell	-3,609	Closed	-$260K	–	599
2021 Q1	$260K	Buy	+3,609	New	+$305K	0.03%	450
2014 Q2	–	Sell	-1,020	Closed	-$148K	–	524
2014 Q1	$148K	Buy	+1,020	New	+$176K	0.07%	374

Other funds holding WPRT

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIC

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GWI

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

Cipher Capital's WPRT Position: Q2 2021 in Review

Cipher Capital sold out of Westport Fuel Systems (WPRT) in Q2 2021, closing a stake of 3,609 shares — an estimated $260K sold.

Cipher Capital first reported a position in WPRT in Q1 2014 and held it in 2 quarters. The position peaked at $260K in Q1 2021. 136 funds tracked by Wall St. Rank hold WPRT as of Q2 2021.

Cipher Capital reported no remaining Westport Fuel Systems position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 3,609 Westport Fuel Systems shares in Q2 2021, an estimated $260K.
Cipher Capital first reported a position in Westport Fuel Systems in Q1 2014 and held it in 2 quarters.
Cipher Capital's Westport Fuel Systems position peaked at $260K in Q1 2021.
136 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.