ISL
WPRT

Ingalls & Snyder LLC’s Westport Fuel Systems WPRT Stock Holding History

Ingalls & Snyder LLC’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
-8,600
Closed -$82K – 450
2023
Q1 		$82K Hold
8,600
– – ﹤0.01% 410
2022
Q4 		$67K Hold
8,600
– – ﹤0.01% 425
2022
Q3 		$75K Hold
8,600
– – ﹤0.01% 415
2022
Q2 		$87K Sell
8,600
-6,000
-41% -$74.3K ﹤0.01% 428
2022
Q1 		$231K Sell
14,600
-800
-5% -$14.3K 0.01% 418
2021
Q4 		$365K Sell
15,400
-4,000
-21% -$114K 0.02% 352
2021
Q3 		$638K Hold
19,400
– – 0.03% 285
2021
Q2 		$1.03M Buy
+19,400
New +$1.17M 0.05% 239

Other funds holding WPRT

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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

Ingalls & Snyder LLC's WPRT Position: Q2 2023 in Review

Ingalls & Snyder LLC sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 8,600 shares — an estimated $82K sold.

Ingalls & Snyder LLC first reported a position in WPRT in Q2 2021 and held it in 8 quarters. The position peaked at $1.03M in Q2 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Ingalls & Snyder LLC reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,600 Westport Fuel Systems shares in Q2 2023, an estimated $82K.
  • Ingalls & Snyder LLC first reported a position in Westport Fuel Systems in Q2 2021 and held it in 8 quarters.
  • Ingalls & Snyder LLC's Westport Fuel Systems position peaked at $1.03M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.