PP
WPRT

Paloma Partners’s Westport Fuel Systems WPRT Stock Holding History

Paloma Partners’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
Q1 		– Sell
-14,081
Closed -$334K – 2290
2021
Q4 		$334K Buy
+14,081
New +$402K 0.01% 1353
2021
Q3 		– Sell
-6,210
Closed -$330K – 1952
2021
Q2 		$330K Sell
6,210
-1,472
-19% -$88.8K 0.01% 1258
2021
Q1 		$552K Sell
7,682
-4,058
-35% -$343K 0.01% 1042
2020
Q4 		$626K Buy
+11,740
New +$369K 0.02% 785
2015
Q2 		– Sell
-1,619
Closed -$64K – 1961
2015
Q1 		$64K Sell
1,619
-7,393
-82% -$327K ﹤0.01% 1142
2014
Q4 		$340K Buy
+9,012
New +$475K 0.01% 807
2014
Q1 		– Sell
-9,132
Closed -$1.79M – 1033
2013
Q4 		$1.79M Buy
9,132
+4,168
+84% +$924K 0.09% 224
2013
Q3 		$1.2M Buy
+4,964
New +$1.45M 0.05% 310

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's WPRT Position: Q1 2022 in Review

Paloma Partners sold out of Westport Fuel Systems (WPRT) in Q1 2022, closing a stake of 14,081 shares — an estimated $334K sold.

Paloma Partners first reported a position in WPRT in Q3 2013 and held it in 8 quarters. The position peaked at $1.79M in Q4 2013. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

  • Paloma Partners reported no remaining Westport Fuel Systems position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 14,081 Westport Fuel Systems shares in Q1 2022, an estimated $334K.
  • Paloma Partners first reported a position in Westport Fuel Systems in Q3 2013 and held it in 8 quarters.
  • Paloma Partners's Westport Fuel Systems position peaked at $1.79M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.