GCM
WPRT

Ghisallo Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Ghisallo Capital 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
2021
Q4 		– Sell
-2,000
Closed -$66K – 528
2021
Q3 		$66K Sell
2,000
-50,817
-96% -$2.05M ﹤0.01% 454
2021
Q2 		$2.81M Buy
+52,817
New +$3.18M 0.11% 253

Other funds holding WPRT

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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Ghisallo Capital Management's WPRT Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Westport Fuel Systems (WPRT) in Q4 2021, closing a stake of 2,000 shares — an estimated $66K sold.

Ghisallo Capital Management first reported a position in WPRT in Q2 2021 and held it in 2 quarters. The position peaked at $2.81M in Q2 2021. 125 funds tracked by Wall St. Rank hold WPRT as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Westport Fuel Systems position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 2,000 Westport Fuel Systems shares in Q4 2021, an estimated $66K.
  • Ghisallo Capital Management first reported a position in Westport Fuel Systems in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Westport Fuel Systems position peaked at $2.81M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.