CG
WPRT

Cutler Group’s Westport Fuel Systems WPRT Stock Holding History

Cutler Group’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
Q4 		– Sell
-7
Closed – – 4446
2023
Q3 		$0 Hold
7
– – ﹤0.01% 4405
2023
Q2 		$0 Sell
7
-1
-13% -$8 ﹤0.01% 4264
2023
Q1 		$0 Buy
8
+7
+700% +$72 ﹤0.01% 4831
2022
Q4 		$0 Sell
1
-30
-97% -$257 ﹤0.01% 5338
2022
Q3 		$0 Sell
31
-25
-45% -$277 ﹤0.01% 5611
2022
Q2 		$0 Sell
56
-114
-67% -$1.41K ﹤0.01% 5771
2022
Q1 		$2K Sell
170
-1,023
-86% -$18.3K ﹤0.01% 4788
2021
Q4 		$28K Sell
1,193
-1,639
-58% -$46.8K ﹤0.01% 2874
2021
Q3 		$93K Buy
2,832
+2,705
+2,130% +$109K ﹤0.01% 1975
2021
Q2 		$6K Sell
127
-3,807
-97% -$230K ﹤0.01% 4355
2021
Q1 		$282K Buy
3,934
+1,501
+62% +$127K 0.01% 1053
2020
Q4 		$129K Buy
+2,433
New +$76.5K 0.01% 1367
2020
Q3 		– Sell
-120
Closed -$1K – 5323
2020
Q2 		$1K Hold
120
– – ﹤0.01% 4200
2020
Q1 		$1K Buy
+120
New +$2.47K ﹤0.01% 3828
2019
Q4 		– Sell
-120
Closed -$3.08K – 4706
2019
Q3 		$3K Sell
120
-1,740
-94% -$49.4K ﹤0.01% 3375
2019
Q2 		$50K Buy
+1,860
New +$41.3K ﹤0.01% 1550
2018
Q4 		– Sell
-661
Closed -$14.9K – 4673
2018
Q3 		$19K Buy
661
+490
+287% +$13.9K ﹤0.01% 2285
2018
Q2 		$4K Sell
171
-210
-55% -$5.29K ﹤0.01% 3281
2018
Q1 		$8K Buy
381
+213
+127% +$6.43K ﹤0.01% 2985
2017
Q4 		$6K Sell
168
-232
-58% -$7.54K ﹤0.01% 3530
2017
Q3 		$13K Buy
400
+132
+49% +$2.97K ﹤0.01% 3573
2017
Q2 		$6K Sell
268
-100
-27% -$1.56K ﹤0.01% 4717
2017
Q1 		$3K Sell
368
-32
-8% -$350 ﹤0.01% 5244
2016
Q4 		$4K Sell
400
-1,066
-73% -$14.8K ﹤0.01% 5159
2016
Q3 		$23K Sell
1,466
-319
-18% -$4.65K ﹤0.01% 3294
2016
Q2 		$29K Buy
1,785
+1,322
+286% +$28.5K ﹤0.01% 2974
2016
Q1 		$12K Sell
463
-1,232
-73% -$26K ﹤0.01% 3888
2015
Q4 		$34K Buy
+1,695
New +$46.8K ﹤0.01% 2874

Other funds holding WPRT

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's WPRT Position: Q4 2023 in Review

Cutler Group sold out of Westport Fuel Systems (WPRT) in Q4 2023, closing a stake of 7 shares.

Cutler Group first reported a position in WPRT in Q4 2015 and held it in 28 quarters. The position peaked at $282K in Q1 2021. 51 funds tracked by Wall St. Rank hold WPRT as of Q4 2023.

  • Cutler Group reported no remaining Westport Fuel Systems position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 7 Westport Fuel Systems shares in Q4 2023.
  • Cutler Group first reported a position in Westport Fuel Systems in Q4 2015 and held it in 28 quarters.
  • Cutler Group's Westport Fuel Systems position peaked at $282K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.