PA
WPRT

Procyon Advisors’s Westport Fuel Systems WPRT Stock Holding History

Procyon Advisors’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
2023
Q2 		– Sell
-1,265
Closed -$12K – 462
2023
Q1 		$12K Hold
1,265
– – ﹤0.01% 389
2022
Q4 		$9.8K Hold
1,265
– – ﹤0.01% 365
2022
Q3 		$11K Hold
1,265
– – ﹤0.01% 313
2022
Q2 		$13K Hold
1,265
– – ﹤0.01% 321
2022
Q1 		$20K Hold
1,265
– – ﹤0.01% 334
2021
Q4 		$30K Buy
+1,265
New +$36.1K 0.01% 324
2020
Q3 		– Sell
-120
Closed -$1K – 1064
2020
Q2 		$1K Hold
120
– – ﹤0.01% 1035
2020
Q1 		$1K Hold
120
– – ﹤0.01% 968
2019
Q4 		$3K Buy
+120
New +$3.08K ﹤0.01% 877

Other funds holding WPRT

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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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Procyon Advisors's WPRT Position: Q2 2023 in Review

Procyon Advisors sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 1,265 shares — an estimated $12K sold.

Procyon Advisors first reported a position in WPRT in Q4 2019 and held it in 9 quarters. The position peaked at $30K in Q4 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Procyon Advisors reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Procyon Advisors sold 1,265 Westport Fuel Systems shares in Q2 2023, an estimated $12K.
  • Procyon Advisors first reported a position in Westport Fuel Systems in Q4 2019 and held it in 9 quarters.
  • Procyon Advisors's Westport Fuel Systems position peaked at $30K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.