QT
WPRT

Quantbot Technologies’s Westport Fuel Systems WPRT Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-2
Closed – – 2185
2022
Q1 		$0 Sell
2
-2,660
-100% -$47.5K ﹤0.01% 2097
2021
Q4 		$63K Buy
+2,662
New +$76K 0.01% 973
2014
Q4 		– Sell
-1,711
Closed -$179K – 1435
2014
Q3 		$179K Buy
1,711
+1,331
+350% +$200K 0.02% 734
2014
Q2 		$68K Sell
380
-1,110
-74% -$166K 0.01% 861
2014
Q1 		$215K Buy
+1,490
New +$257K 0.05% 427
2013
Q4 		– Sell
-150
Closed -$36K – 1183
2013
Q3 		$36K Buy
+150
New +$43.8K 0.02% 582

Other funds holding WPRT

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GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's WPRT Position: Q2 2022 in Review

Quantbot Technologies sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 2 shares.

Quantbot Technologies first reported a position in WPRT in Q3 2013 and held it in 6 quarters. The position peaked at $215K in Q1 2014. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Quantbot Technologies reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 2 Westport Fuel Systems shares in Q2 2022.
  • Quantbot Technologies first reported a position in Westport Fuel Systems in Q3 2013 and held it in 6 quarters.
  • Quantbot Technologies's Westport Fuel Systems position peaked at $215K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.