JO
WPRT

John Overdeck’s Westport Fuel Systems WPRT Stock Holding History

John Overdeck’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
Q3 		– Sell
-13,871
Closed -$106K – 3247
2023
Q2 		$106K Buy
13,871
+10,614
+326% +$82K ﹤0.01% 2750
2023
Q1 		$31K Sell
3,257
-2,553
-44% -$26.1K ﹤0.01% 2812
2022
Q4 		$45K Buy
+5,810
New +$49.8K ﹤0.01% 2606
2022
Q3 		– Sell
-6,499
Closed -$66K – 2864
2022
Q2 		$66K Sell
6,499
-98,974
-94% -$1.23M ﹤0.01% 2321
2022
Q1 		$1.67M Sell
105,473
-59,440
-36% -$1.06M ﹤0.01% 1443
2021
Q4 		$3.91M Sell
164,913
-87,525
-35% -$2.5M 0.01% 1346
2021
Q3 		$8.3M Buy
252,438
+45,186
+22% +$1.82M 0.02% 859
2021
Q2 		$11M Buy
207,252
+141,738
+216% +$8.55M 0.03% 741
2021
Q1 		$4.71M Buy
+65,514
New +$5.54M 0.01% 1086
2020
Q2 		– Sell
-6,417
Closed -$60K – 3579
2020
Q1 		$60K Sell
6,417
-26,686
-81% -$549K ﹤0.01% 2913
2019
Q4 		$785K Buy
33,103
+18,089
+120% +$464K ﹤0.01% 2413
2019
Q3 		$408K Buy
15,014
+4,561
+44% +$130K ﹤0.01% 2714
2019
Q2 		$283K Buy
10,453
+1,991
+24% +$44.2K ﹤0.01% 2894
2019
Q1 		$131K Buy
8,462
+4,035
+91% +$59.1K ﹤0.01% 2872
2018
Q4 		$59K Buy
+4,427
New +$100K ﹤0.01% 2858
2018
Q1 		– Sell
-21,166
Closed -$796K – 3560
2017
Q4 		$796K Buy
+21,166
New +$688K ﹤0.01% 2122
2015
Q1 		– Sell
-9,244
Closed -$346K – 2890
2014
Q4 		$346K Buy
+9,244
New +$487K ﹤0.01% 1876

Other funds holding WPRT

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

John Overdeck's WPRT Position: Q3 2023 in Review

John Overdeck sold out of Westport Fuel Systems (WPRT) in Q3 2023, closing a stake of 13,871 shares — an estimated $106K sold.

John Overdeck first reported a position in WPRT in Q4 2014 and held it in 17 quarters. The position peaked at $11M in Q2 2021. 51 funds tracked by Wall St. Rank hold WPRT as of Q3 2023.

  • John Overdeck reported no remaining Westport Fuel Systems position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 13,871 Westport Fuel Systems shares in Q3 2023, an estimated $106K.
  • John Overdeck first reported a position in Westport Fuel Systems in Q4 2014 and held it in 17 quarters.
  • John Overdeck's Westport Fuel Systems position peaked at $11M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.