D.E. Shaw & Co
WPRT

D.E. Shaw & Co’s Westport Fuel Systems WPRT Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-7,410
Closed -$1.07M – 4574
2014
Q1 		$1.07M Sell
7,410
-1,150
-13% -$198K ﹤0.01% 2966
2013
Q4 		$1.68M Buy
8,560
+6,810
+389% +$1.51M ﹤0.01% 2688
2013
Q3 		$423K Buy
+1,750
New +$511K ﹤0.01% 3692

Other funds holding WPRT

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co's WPRT Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 50,348 shares — an estimated $480K sold.

D.E. Shaw & Co first reported a position in WPRT in Q2 2013 and held it in 31 quarters. The position peaked at $2.84M in Q1 2022. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,348 Westport Fuel Systems shares in Q2 2023, an estimated $480K.
  • D.E. Shaw & Co first reported a position in Westport Fuel Systems in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Westport Fuel Systems position peaked at $2.84M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.