Hudson Bay Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Hudson Bay 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
2023 Q1	–	Sell	-19,080	Closed	-$148K	–	1007
2022 Q4	$148K	Hold	19,080	–	–	﹤0.01%	755
2022 Q3	$166K	Hold	19,080	–	–	﹤0.01%	926
2022 Q2	$193K	Sell	19,080 -5,000	-21%	-$61.9K	﹤0.01%	1010
2022 Q1	$380K	Hold	24,080	–	–	0.01%	890
2021 Q4	$571K	Hold	24,080	–	–	0.01%	850
2021 Q3	$792K	Hold	24,080	–	–	0.01%	779
2021 Q2	$1.28M	Buy	24,080 +15,000	+165%	+$904K	0.02%	693
2021 Q1	$653K	Sell	9,080 -9,086	-50%	-$768K	0.01%	717
2020 Q4	$968K	Sell	18,166 -45,110	-71%	-$1.42M	0.01%	458
2020 Q3	$1.03M	Buy	63,276 +23,077	+57%	+$381K	0.02%	424
2020 Q2	$498K	Buy	40,199 +1,312	+3%	+$14.7K	0.01%	411
2020 Q1	$366K	Sell	38,887 -16,000	-29%	-$329K	0.01%	385
2019 Q4	$1.3M	Buy	54,887 +9,600	+21%	+$246K	0.03%	312
2019 Q3	$1.23M	Sell	45,287 -6,273	-12%	-$178K	0.03%	300
2019 Q2	$1.4M	Sell	51,560 -71,843	-58%	-$1.6M	0.03%	305
2019 Q1	$1.91M	Buy	+123,403	New	+$1.81M	0.02%	474

Other funds holding WPRT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Hudson Bay Capital Management's WPRT Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Westport Fuel Systems (WPRT) in Q1 2023, closing a stake of 19,080 shares — an estimated $148K sold.

Hudson Bay Capital Management first reported a position in WPRT in Q1 2019 and held it in 16 quarters. The position peaked at $1.91M in Q1 2019. 91 funds tracked by Wall St. Rank hold WPRT as of Q1 2023.

Hudson Bay Capital Management reported no remaining Westport Fuel Systems position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 19,080 Westport Fuel Systems shares in Q1 2023, an estimated $148K.
Hudson Bay Capital Management first reported a position in Westport Fuel Systems in Q1 2019 and held it in 16 quarters.
Hudson Bay Capital Management's Westport Fuel Systems position peaked at $1.91M in Q1 2019.
91 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.