Envestnet Asset Management
WPRT

Envestnet Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-3,591
Closed -$34.2K – 4094
2023
Q1 		$34.2K Hold
3,591
– – ﹤0.01% 3891
2022
Q4 		$27.8K Hold
3,591
– – ﹤0.01% 3910
2022
Q3 		$31K Hold
3,591
– – ﹤0.01% 3847
2022
Q2 		$36K Buy
3,591
+80
+2% +$991 ﹤0.01% 3846
2022
Q1 		$55K Buy
3,511
+2,511
+251% +$44.9K ﹤0.01% 3853
2021
Q4 		$24K Buy
+1,000
New +$28.6K ﹤0.01% 3844
2015
Q1 		– Sell
-20
Closed -$1K – 2432
2014
Q4 		$1K Sell
20
-62
-76% -$3.27K ﹤0.01% 2432
2014
Q3 		$9K Buy
82
+55
+204% +$8.26K ﹤0.01% 2164
2014
Q2 		$5K Buy
27
+5
+23% +$747 ﹤0.01% 2295
2014
Q1 		$3K Sell
22
-8
-27% -$1.38K ﹤0.01% 2233
2013
Q4 		$6K Sell
30
-1,658
-98% -$368K ﹤0.01% 1946
2013
Q3 		$408K Sell
1,688
-37
-2% -$10.8K 0.01% 657
2013
Q2 		$578K Buy
+1,725
New +$506K 0.01% 544

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

Envestnet Asset Management's WPRT Position: Q2 2023 in Review

Envestnet Asset Management sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 3,591 shares — an estimated $34.2K sold.

Envestnet Asset Management first reported a position in WPRT in Q2 2013 and held it in 13 quarters. The position peaked at $578K in Q2 2013. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Envestnet Asset Management reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 3,591 Westport Fuel Systems shares in Q2 2023, an estimated $34.2K.
  • Envestnet Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's Westport Fuel Systems position peaked at $578K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.