Next Financial Group’s Westport Fuel Systems WPRT Stock Holding History

Next Financial Group’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 Q4	$2K	Hold	69	–	–	﹤0.01%	2661
2021 Q3	$2K	Hold	69	–	–	﹤0.01%	2535
2021 Q2	$4K	Hold	69	–	–	﹤0.01%	2278
2021 Q1	$5K	Buy	+69	New	+$5.83K	﹤0.01%	2124
2020 Q2	–	Sell	-200	Closed	-$2K	–	1897
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1963
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	1979
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1925
2019 Q2	$5K	Buy	+200	New	+$4.44K	﹤0.01%	1913
2019 Q1	–	Sell	-300	Closed	-$4K	–	2138
2018 Q4	$4K	Buy	300 +200	+200%	+$4.52K	﹤0.01%	1632
2018 Q3	$3K	Buy	+100	New	+$2.83K	﹤0.01%	1273
2017 Q4	–	Sell	-100	Closed	-$3K	–	1429
2017 Q3	$3K	Buy	+100	New	+$2.25K	﹤0.01%	1560
2017 Q1	–	Sell	-140	Closed	-$2K	–	2318
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	2198
2016 Q3	$2K	Buy	+140	New	+$2.04K	﹤0.01%	2189
2014 Q4	–	Sell	-420	Closed	-$44K	–	2385
2014 Q3	$44K	Buy	+420	New	+$63K	0.01%	1013

Other funds holding WPRT

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

AIC

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

STB

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

Next Financial Group's WPRT Position: Q4 2021 in Review

Next Financial Group held its Westport Fuel Systems (WPRT) position steady in Q4 2021 at 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Next Financial Group first reported a position in WPRT in Q3 2014 and has held it in 14 quarters since. The position peaked at $44K in Q3 2014. 125 funds tracked by Wall St. Rank hold WPRT as of Q4 2021.

Next Financial Group held 69 shares of Westport Fuel Systems worth $2K as of Q4 2021.
Next Financial Group left its Westport Fuel Systems share count unchanged in Q4 2021.
Westport Fuel Systems made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2661 holding.
Next Financial Group first reported a position in Westport Fuel Systems in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's Westport Fuel Systems position peaked at $44K in Q3 2014.
125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.