MWNA
WPRT

Marshall Wace North America’s Westport Fuel Systems WPRT Stock Holding History

Marshall Wace North America’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
2021
Q3 		$370K Sell
11,267
-15,901
-59% -$640K ﹤0.01% 1195
2021
Q2 		$1.44M Buy
27,168
+18,793
+224% +$1.13M 0.01% 910
2021
Q1 		$602K Buy
8,375
+1,585
+23% +$134K ﹤0.01% 1155
2020
Q4 		$360K Buy
+6,790
New +$213K ﹤0.01% 1145
2013
Q4 		$12.2M Buy
62,010
+53,007
+589% +$11.8M 0.26% 94
2013
Q3 		$2.18M Buy
+9,003
New +$2.63M 0.07% 252

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Marshall Wace North America's WPRT Position: Q3 2021 in Review

Marshall Wace North America reduced its Westport Fuel Systems (WPRT) stake by 59% in Q3 2021, selling an estimated $640K and leaving 11,267 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Marshall Wace North America first reported a position in WPRT in Q3 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2013. 132 funds tracked by Wall St. Rank hold WPRT as of Q3 2021.

  • Marshall Wace North America held 11,267 shares of Westport Fuel Systems worth $370K as of Q3 2021.
  • Marshall Wace North America sold 15,901 Westport Fuel Systems shares in Q3 2021, an estimated $640K.
  • Westport Fuel Systems made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1195 holding.
  • Marshall Wace North America first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 6 quarters since.
  • Marshall Wace North America's Westport Fuel Systems position peaked at $12.2M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.