Maven Securities’s Westport Fuel Systems WPRT Stock Holding History

Maven Securities’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	–	Sell	-12,000	Closed	-$632K	–	1292
2021 Q2	$632K	Buy	+12,000	New	+$724K	0.03%	573

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Maven Securities's WPRT Position: Q3 2021 in Review

Maven Securities sold out of Westport Fuel Systems (WPRT) in Q3 2021, closing a stake of 12,000 shares — an estimated $632K sold.

Maven Securities first reported a position in WPRT in Q2 2021 and held it in 1 quarter. The position peaked at $632K in Q2 2021. 132 funds tracked by Wall St. Rank hold WPRT as of Q3 2021.

Maven Securities reported no remaining Westport Fuel Systems position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 12,000 Westport Fuel Systems shares in Q3 2021, an estimated $632K.
Maven Securities first reported a position in Westport Fuel Systems in Q2 2021 and held it in 1 quarter.
Maven Securities's Westport Fuel Systems position peaked at $632K in Q2 2021.
132 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.