CS
WPRT

Credit Suisse’s Westport Fuel Systems WPRT Stock Holding History

Credit Suisse’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
2022
Q2 		– Sell
-18,133
Closed -$286K – 4361
2022
Q1 		$286K Buy
18,133
+4,511
+33% +$80.6K ﹤0.01% 3245
2021
Q4 		$323K Buy
13,622
+3,096
+29% +$88.4K ﹤0.01% 4094
2021
Q3 		$346K Buy
10,526
+539
+5% +$21.7K ﹤0.01% 4028
2021
Q2 		$530K Buy
+9,987
New +$602K ﹤0.01% 3805
2021
Q1 		– Sell
-4,049
Closed -$216K – 4594
2020
Q4 		$216K Buy
+4,049
New +$127K ﹤0.01% 4074
2016
Q4 		– Sell
-2,213
Closed -$36K – 4256
2016
Q3 		$36K Sell
2,213
-2,185
-50% -$31.9K ﹤0.01% 4040
2016
Q2 		$74K Buy
+4,398
New +$94.7K ﹤0.01% 4102
2016
Q1 		– Sell
-3,533
Closed -$71K – 4328
2015
Q4 		$71K Sell
3,533
-5,785
-62% -$160K ﹤0.01% 4110
2015
Q3 		$231K Buy
9,318
+770
+9% +$28.6K ﹤0.01% 3855
2015
Q2 		$405K Sell
8,548
-6,784
-44% -$342K ﹤0.01% 3851
2015
Q1 		$604K Sell
15,332
-11,485
-43% -$508K ﹤0.01% 3412
2014
Q4 		$1M Buy
26,817
+15,495
+137% +$816K ﹤0.01% 3135
2014
Q3 		$1.19M Buy
11,322
+2,929
+35% +$440K ﹤0.01% 2902
2014
Q2 		$1.51M Sell
8,393
-8,043
-49% -$1.2M ﹤0.01% 2946
2014
Q1 		$2.38M Buy
16,436
+4,732
+40% +$816K ﹤0.01% 2384
2013
Q4 		$2.3M Buy
+11,704
New +$2.59M ﹤0.01% 2543

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's WPRT Position: Q2 2022 in Review

Credit Suisse sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 18,133 shares — an estimated $286K sold.

Credit Suisse first reported a position in WPRT in Q4 2013 and held it in 16 quarters. The position peaked at $2.38M in Q1 2014. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Credit Suisse reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 18,133 Westport Fuel Systems shares in Q2 2022, an estimated $286K.
  • Credit Suisse first reported a position in Westport Fuel Systems in Q4 2013 and held it in 16 quarters.
  • Credit Suisse's Westport Fuel Systems position peaked at $2.38M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.