Marshall Wace’s Westport Fuel Systems WPRT Stock Holding History

Marshall Wace’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 Q3	–	Sell	-8,524	Closed	-$85K	–	3851
2022 Q2	$85K	Buy	8,524 +4,785	+128%	+$59.3K	﹤0.01%	3294
2022 Q1	$58K	Sell	3,739 -21,042	-85%	-$376K	﹤0.01%	3238
2021 Q4	$587K	Sell	24,781 -12,371	-33%	-$353K	﹤0.01%	2723
2021 Q3	$1.22M	Buy	37,152 +230	+0.6%	+$9.26K	0.01%	1898
2021 Q2	$1.96M	Buy	+36,922	New	+$2.23M	0.01%	1438
2021 Q1	–	Sell	-13,626	Closed	-$726K	–	2907
2020 Q4	$726K	Buy	+13,626	New	+$428K	﹤0.01%	1333

Other funds holding WPRT

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

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Marshall Wace's WPRT Position: Q3 2022 in Review

Marshall Wace sold out of Westport Fuel Systems (WPRT) in Q3 2022, closing a stake of 8,524 shares — an estimated $85K sold.

Marshall Wace first reported a position in WPRT in Q4 2020 and held it in 6 quarters. The position peaked at $1.96M in Q2 2021. 86 funds tracked by Wall St. Rank hold WPRT as of Q3 2022.

Marshall Wace reported no remaining Westport Fuel Systems position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 8,524 Westport Fuel Systems shares in Q3 2022, an estimated $85K.
Marshall Wace first reported a position in Westport Fuel Systems in Q4 2020 and held it in 6 quarters.
Marshall Wace's Westport Fuel Systems position peaked at $1.96M in Q2 2021.
86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.