Itau Unibanco Holding S.A.
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Itau Unibanco Holding S.A.’s Westport Fuel Systems WPRT Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-5,770
Closed -$50K – 650
2022
Q3 		$50K Sell
5,770
-2,985
-34% -$33.1K ﹤0.01% 387
2022
Q2 		$88K Buy
8,755
+2,884
+49% +$35.7K ﹤0.01% 300
2022
Q1 		$93K Hold
5,871
– – ﹤0.01% 272
2021
Q4 		$138K Buy
5,871
+3,639
+163% +$104K ﹤0.01% 202
2021
Q3 		$73K Buy
+2,232
New +$89.9K ﹤0.01% 222

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AE
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STB
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Itau Unibanco Holding S.A.'s WPRT Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Westport Fuel Systems (WPRT) in Q4 2022, closing a stake of 5,770 shares — an estimated $50K sold.

Itau Unibanco Holding S.A. first reported a position in WPRT in Q3 2021 and held it in 5 quarters. The position peaked at $138K in Q4 2021. 85 funds tracked by Wall St. Rank hold WPRT as of Q4 2022.

  • Itau Unibanco Holding S.A. reported no remaining Westport Fuel Systems position as of Q4 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,770 Westport Fuel Systems shares in Q4 2022, an estimated $50K.
  • Itau Unibanco Holding S.A. first reported a position in Westport Fuel Systems in Q3 2021 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Westport Fuel Systems position peaked at $138K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.