Kalos Management’s Westport Fuel Systems WPRT Stock Holding History

Kalos 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 Q2	–	Sell	-1	Closed	-$10	–	384
2023 Q1	$10	Buy	+1	New	+$10	﹤0.01%	405

Other funds holding WPRT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kalos Management's WPRT Position: Q2 2023 in Review

Kalos Management sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 1 share — an estimated $10 sold.

Kalos Management first reported a position in WPRT in Q1 2023 and held it in 1 quarter. The position peaked at $10 in Q1 2023. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

Kalos Management reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 1 Westport Fuel Systems share in Q2 2023, an estimated $10.
Kalos Management first reported a position in Westport Fuel Systems in Q1 2023 and held it in 1 quarter.
Kalos Management's Westport Fuel Systems position peaked at $10 in Q1 2023.
56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.