GCP
WPRT

Gill Capital Partners’s Westport Fuel Systems WPRT Stock Holding History

Gill Capital Partners’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
-9,196
Closed -$87.6K – 137
2023
Q1 		$87.6K Buy
9,196
+1,000
+12% +$10.2K 0.04% 126
2022
Q4 		$63.5K Buy
8,196
+2,196
+37% +$18.8K 0.03% 122
2022
Q3 		$52K Buy
6,000
+3,500
+140% +$38.8K 0.03% 112
2022
Q2 		$40K Hold
2,500
– – 0.02% 121
2022
Q1 		$40K Buy
2,500
+278
+13% +$4.97K 0.02% 121
2021
Q4 		$53K Buy
2,222
+822
+59% +$23.5K 0.02% 124
2021
Q3 		$46K Buy
+1,400
New +$56.4K 0.02% 118

Other funds holding WPRT

Baird Financial Group
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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

Gill Capital Partners's WPRT Position: Q2 2023 in Review

Gill Capital Partners sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 9,196 shares — an estimated $87.6K sold.

Gill Capital Partners first reported a position in WPRT in Q3 2021 and held it in 7 quarters. The position peaked at $87.6K in Q1 2023. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Gill Capital Partners reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Gill Capital Partners sold 9,196 Westport Fuel Systems shares in Q2 2023, an estimated $87.6K.
  • Gill Capital Partners first reported a position in Westport Fuel Systems in Q3 2021 and held it in 7 quarters.
  • Gill Capital Partners's Westport Fuel Systems position peaked at $87.6K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Gill Capital Partners's 13F filing for Q2 2023, filed 19 Jul 2023.