HSBC Holdings’s Westport Fuel Systems WPRT Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-1,494	Closed	-$23K	–	3470
2022 Q1	$23K	Buy	1,494 +133	+10%	+$2.38K	﹤0.01%	3232
2021 Q4	$32K	Sell	1,361 -86	-6%	-$2.46K	﹤0.01%	3219
2021 Q3	$47K	Sell	1,447 -204	-12%	-$8.22K	﹤0.01%	2930
2021 Q2	$87K	Buy	+1,651	New	+$99.6K	﹤0.01%	2860
2020 Q1	–	Sell	-1,442	Closed	-$34K	–	3063
2019 Q4	$34K	Buy	+1,442	New	+$37K	﹤0.01%	2991
2015 Q3	–	Sell	-1,520	Closed	-$72K	–	2184
2015 Q2	$72K	Hold	1,520	–	–	﹤0.01%	1948
2015 Q1	$60K	Hold	1,520	–	–	﹤0.01%	2011
2014 Q4	$57K	Hold	1,520	–	–	﹤0.01%	1751
2014 Q3	$160K	Hold	1,520	–	–	﹤0.01%	1686
2014 Q2	$274K	Hold	1,520	–	–	﹤0.01%	1625
2014 Q1	$220K	Hold	1,520	–	–	﹤0.01%	1614
2013 Q4	$298K	Hold	1,520	–	–	﹤0.01%	1549
2013 Q3	$367K	Sell	1,520 -80	-5%	-$23.4K	﹤0.01%	1463
2013 Q2	$537K	Buy	+1,600	New	+$469K	﹤0.01%	1191

Other funds holding WPRT

AIC

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GWI

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's WPRT Position: Q2 2022 in Review

HSBC Holdings sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 1,494 shares — an estimated $23K sold.

HSBC Holdings first reported a position in WPRT in Q2 2013 and held it in 14 quarters. The position peaked at $537K in Q2 2013. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

HSBC Holdings reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 1,494 Westport Fuel Systems shares in Q2 2022, an estimated $23K.
HSBC Holdings first reported a position in Westport Fuel Systems in Q2 2013 and held it in 14 quarters.
HSBC Holdings's Westport Fuel Systems position peaked at $537K in Q2 2013.
99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.