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WPRT

NBC Securities’s Westport Fuel Systems WPRT Stock Holding History

NBC 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
2024
Q2 		– Sell
-130
Closed -$1K – 2214
2024
Q1 		$1K Buy
+130
New +$789 ﹤0.01% 2152
2023
Q4 		– Sell
-130
Closed – – 2237
2023
Q3 		$0 Buy
+130
New +$1.06K ﹤0.01% 2182

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Citadel Advisors
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Susquehanna International Group
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Royal Bank of Canada
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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NBC Securities's WPRT Position: Q2 2024 in Review

NBC Securities sold out of Westport Fuel Systems (WPRT) in Q2 2024, closing a stake of 130 shares — an estimated $1K sold.

NBC Securities first reported a position in WPRT in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 46 funds tracked by Wall St. Rank hold WPRT as of Q2 2024.

  • NBC Securities reported no remaining Westport Fuel Systems position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 130 Westport Fuel Systems shares in Q2 2024, an estimated $1K.
  • NBC Securities first reported a position in Westport Fuel Systems in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Westport Fuel Systems position peaked at $1K in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.