RJA
WPRT

Raymond James & Associates’s Westport Fuel Systems WPRT Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-25,340
Closed -$194K – 3952
2023
Q2 		$194K Sell
25,340
-30
-0.1% -$232 ﹤0.01% 3495
2023
Q1 		$242K Sell
25,370
-990
-4% -$10.1K ﹤0.01% 3392
2022
Q4 		$204K Buy
26,360
+3,200
+14% +$27.4K ﹤0.01% 3443
2022
Q3 		$202K Buy
23,160
+1,669
+8% +$18.5K ﹤0.01% 3439
2022
Q2 		$217K Buy
21,491
+4,620
+27% +$57.2K ﹤0.01% 3451
2022
Q1 		$267K Sell
16,871
-40
-0.2% -$715 ﹤0.01% 3488
2021
Q4 		$403K Buy
16,911
+4,863
+40% +$139K ﹤0.01% 3248
2021
Q3 		$395K Buy
12,048
+1,450
+14% +$58.4K ﹤0.01% 3228
2021
Q2 		$562K Buy
10,598
+1,010
+11% +$60.9K ﹤0.01% 3002
2021
Q1 		$689K Sell
9,588
-11,800
-55% -$998K ﹤0.01% 2774
2020
Q4 		$1.14M Buy
21,388
+9,800
+85% +$308K ﹤0.01% 2256
2020
Q3 		$189K Buy
11,588
+400
+4% +$6.6K ﹤0.01% 3239
2020
Q2 		$139K Sell
11,188
-150
-1% -$1.68K ﹤0.01% 3223
2020
Q1 		$107K Sell
11,338
-740
-6% -$15.2K ﹤0.01% 3202
2019
Q4 		$286K Sell
12,078
-893
-7% -$22.9K ﹤0.01% 3109
2019
Q3 		$353K Sell
12,971
-280
-2% -$7.95K ﹤0.01% 2904
2019
Q2 		$359K Sell
13,251
-254
-2% -$5.64K ﹤0.01% 2895
2019
Q1 		$209K Sell
13,505
-125
-0.9% -$1.83K ﹤0.01% 3215
2018
Q4 		$181K Buy
13,630
+490
+4% +$11.1K ﹤0.01% 3172
2018
Q3 		$394K Buy
13,140
+2,000
+18% +$56.7K ﹤0.01% 2866
2018
Q2 		$282K Buy
11,140
+80
+0.7% +$2.02K ﹤0.01% 3067
2018
Q1 		$242K Buy
11,060
+4,250
+62% +$128K ﹤0.01% 3032
2017
Q4 		$256K Sell
6,810
-149
-2% -$4.84K ﹤0.01% 2918
2017
Q3 		$228K Buy
6,959
+220
+3% +$4.95K ﹤0.01% 2964
2017
Q2 		$158K Buy
6,739
+400
+6% +$6.24K ﹤0.01% 3045
2017
Q1 		$61K Buy
6,339
+1,138
+22% +$12.4K ﹤0.01% 3128
2016
Q4 		$59K Buy
5,201
+71
+1% +$988 ﹤0.01% 3084
2016
Q3 		$83K Buy
5,130
+878
+21% +$12.8K ﹤0.01% 3030
2016
Q2 		$71K Buy
4,252
+115
+3% +$2.48K ﹤0.01% 2851
2016
Q1 		$108K Buy
+4,137
New +$87.2K ﹤0.01% 2711
2015
Q3 		– Sell
-5,244
Closed -$195K – 2394
2015
Q2 		$249K Buy
+5,244
New +$265K ﹤0.01% 2326
2014
Q4 		– Sell
-3,254
Closed -$171K – 2312
2014
Q3 		$342K Buy
3,254
+930
+40% +$140K ﹤0.01% 1992
2014
Q2 		$419K Buy
+2,324
New +$347K ﹤0.01% 1916
2013
Q4 		– Sell
-1,676
Closed -$405K – 2039
2013
Q3 		$405K Sell
1,676
-519
-24% -$152K ﹤0.01% 1675
2013
Q2 		$736K Buy
+2,195
New +$643K 0.01% 1320

Other funds holding WPRT

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Raymond James & Associates's WPRT Position: Q3 2023 in Review

Raymond James & Associates sold out of Westport Fuel Systems (WPRT) in Q3 2023, closing a stake of 25,340 shares — an estimated $194K sold.

Raymond James & Associates first reported a position in WPRT in Q2 2013 and held it in 35 quarters. The position peaked at $1.14M in Q4 2020. 51 funds tracked by Wall St. Rank hold WPRT as of Q3 2023.

  • Raymond James & Associates reported no remaining Westport Fuel Systems position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 25,340 Westport Fuel Systems shares in Q3 2023, an estimated $194K.
  • Raymond James & Associates first reported a position in Westport Fuel Systems in Q2 2013 and held it in 35 quarters.
  • Raymond James & Associates's Westport Fuel Systems position peaked at $1.14M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.