Davenport & Co’s Westport Fuel Systems WPRT Stock Holding History

Davenport & 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
2022 Q4	–	Sell	-34,150	Closed	-$298K	–	1050
2022 Q3	$298K	Buy	34,150 +25,000	+273%	+$277K	﹤0.01%	811
2022 Q2	$92K	Hold	9,150	–	–	﹤0.01%	967
2022 Q1	$145K	Sell	9,150 -500	-5%	-$8.93K	﹤0.01%	1013
2021 Q4	$229K	Buy	9,650 +6,000	+164%	+$171K	﹤0.01%	995
2021 Q3	$120K	Sell	3,650 -16	-0.4%	-$644	﹤0.01%	995
2021 Q2	$195K	Sell	3,666 -54,115	-94%	-$3.26M	﹤0.01%	908
2021 Q1	$4.15M	Buy	+57,781	New	+$4.89M	0.04%	209

Other funds holding WPRT

AIC

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

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

GWI

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Davenport & Co's WPRT Position: Q4 2022 in Review

Davenport & Co sold out of Westport Fuel Systems (WPRT) in Q4 2022, closing a stake of 34,150 shares — an estimated $298K sold.

Davenport & Co first reported a position in WPRT in Q1 2021 and held it in 7 quarters. The position peaked at $4.15M in Q1 2021. 86 funds tracked by Wall St. Rank hold WPRT as of Q4 2022.

Davenport & Co reported no remaining Westport Fuel Systems position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 34,150 Westport Fuel Systems shares in Q4 2022, an estimated $298K.
Davenport & Co first reported a position in Westport Fuel Systems in Q1 2021 and held it in 7 quarters.
Davenport & Co's Westport Fuel Systems position peaked at $4.15M in Q1 2021.
86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.