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
2019 Q4	–	Sell	-2,000	Closed	-$3K	–	3759
2019 Q3	$3K	Buy	+2,000	New	+$56.8K	﹤0.01%	3589
2018 Q4	–	Sell	-3,200	Closed	-$2K	–	3710
2018 Q3	$2K	Hold	3,200	–	–	﹤0.01%	3620
2018 Q2	$5K	Hold	3,200	–	–	﹤0.01%	3549
2018 Q1	$5K	Sell	3,200 -1,800	-36%	-$54.4K	﹤0.01%	3429
2017 Q4	$97K	Hold	5,000	–	–	﹤0.01%	3213
2017 Q3	$78K	Hold	5,000	–	–	﹤0.01%	3207
2017 Q2	$44K	Buy	+5,000	New	+$77.9K	﹤0.01%	3195
2014 Q3	–	Sell	-5,800	Closed	-$203K	–	2238
2014 Q2	$203K	Buy	+5,800	New	+$867K	﹤0.01%	2163

Other funds holding WPRT

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

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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.