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
2022
Q1 		– Sell
-820
Closed -$38K – 6158
2021
Q4 		$38K Sell
820
-820
-50% -$23.4K ﹤0.01% 2618
2021
Q3 		$43K Sell
1,640
-1,620
-50% -$65.3K ﹤0.01% 2650
2021
Q2 		$25K Sell
3,260
-880
-21% -$53.1K ﹤0.01% 3119
2021
Q1 		$40K Buy
4,140
+2,240
+118% +$189K ﹤0.01% 2597
2020
Q4 		$8K Buy
+1,900
New +$59.7K ﹤0.01% 3380
2017
Q4 		– Sell
-60
Closed -$1K – 6077
2017
Q3 		$1K Buy
60
+10
+20% +$225 ﹤0.01% 5590
2017
Q2 		$1K Buy
50
+30
+150% +$468 ﹤0.01% 6078
2017
Q1 		$1K Sell
20
-250
-93% -$2.73K ﹤0.01% 6046
2016
Q4 		$6K Sell
270
-450
-63% -$6.26K ﹤0.01% 4795
2016
Q3 		$29K Buy
720
+50
+7% +$730 ﹤0.01% 3056
2016
Q2 		$32K Buy
670
+210
+46% +$4.52K ﹤0.01% 2841
2016
Q1 		$25K Sell
460
-2,440
-84% -$51.4K ﹤0.01% 3062
2015
Q4 		$386K Buy
+2,900
New +$80K 0.02% 761

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.