Everett Harris & Co’s Westport Fuel Systems WPRT Stock Holding History

Everett Harris & 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 Q3	–	Sell	-7,000	Closed	-$71K	–	272
2022 Q2	$71K	Hold	7,000	–	–	﹤0.01%	257
2022 Q1	$111K	Hold	7,000	–	–	﹤0.01%	263
2021 Q4	$166K	Hold	7,000	–	–	﹤0.01%	261
2021 Q3	$230K	Hold	7,000	–	–	﹤0.01%	245
2021 Q2	$372K	Hold	7,000	–	–	0.01%	208
2021 Q1	$503K	Hold	7,000	–	–	0.01%	172
2020 Q4	$373K	Hold	7,000	–	–	0.01%	200
2020 Q3	$114K	Hold	7,000	–	–	﹤0.01%	239
2020 Q2	$87K	Hold	7,000	–	–	﹤0.01%	233
2020 Q1	$66K	Hold	7,000	–	–	﹤0.01%	216
2019 Q4	$166K	Hold	7,000	–	–	﹤0.01%	245
2019 Q3	$190K	Buy	7,000 +3,100	+79%	+$88K	﹤0.01%	236
2019 Q2	$106K	Hold	3,900	–	–	﹤0.01%	247
2019 Q1	$60K	Hold	3,900	–	–	﹤0.01%	246
2018 Q4	$52K	Hold	3,900	–	–	﹤0.01%	236
2018 Q3	$117K	Hold	3,900	–	–	﹤0.01%	244
2018 Q2	$99K	Buy	3,900 +1,900	+95%	+$47.9K	﹤0.01%	242
2018 Q1	$44K	Hold	2,000	–	–	﹤0.01%	242
2017 Q4	$75K	Hold	2,000	–	–	﹤0.01%	238
2017 Q3	$65K	Hold	2,000	–	–	﹤0.01%	236
2017 Q2	$47K	Hold	2,000	–	–	﹤0.01%	234
2017 Q1	$19K	Buy	+2,000	New	+$21.9K	﹤0.01%	235
2016 Q4	–	Sell	-4,443	Closed	-$72K	–	234
2016 Q3	$72K	Buy	4,443 +3,000	+208%	+$43.8K	﹤0.01%	226
2016 Q2	$24K	Buy	+1,443	New	+$31.1K	﹤0.01%	234
2014 Q4	–	Sell	-1,000	Closed	-$105K	–	239
2014 Q3	$105K	Hold	1,000	–	–	﹤0.01%	236
2014 Q2	$180K	Hold	1,000	–	–	0.01%	223
2014 Q1	$145K	Hold	1,000	–	–	0.01%	223
2013 Q4	$196K	Buy	+1,000	New	+$222K	0.01%	214

Other funds holding WPRT

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

GWI

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TMC

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

Everett Harris & Co's WPRT Position: Q3 2022 in Review

Everett Harris & Co sold out of Westport Fuel Systems (WPRT) in Q3 2022, closing a stake of 7,000 shares — an estimated $71K sold.

Everett Harris & Co first reported a position in WPRT in Q4 2013 and held it in 28 quarters. The position peaked at $503K in Q1 2021. 86 funds tracked by Wall St. Rank hold WPRT as of Q3 2022.

Everett Harris & Co reported no remaining Westport Fuel Systems position as of Q3 2022 after selling out during the quarter.
Everett Harris & Co sold 7,000 Westport Fuel Systems shares in Q3 2022, an estimated $71K.
Everett Harris & Co first reported a position in Westport Fuel Systems in Q4 2013 and held it in 28 quarters.
Everett Harris & Co's Westport Fuel Systems position peaked at $503K in Q1 2021.
86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2022.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.