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
2022
Q4 		– Sell
-3,230
Closed -$116K – 4081
2022
Q3 		$116K Sell
3,230
-770
-19% -$8.53K ﹤0.01% 3582
2022
Q2 		$144K Sell
4,000
-4,620
-54% -$57.2K ﹤0.01% 3601
2022
Q1 		$312K Buy
8,620
+1,340
+18% +$23.9K ﹤0.01% 3387
2021
Q4 		$297K Sell
7,280
-3,720
-34% -$106K ﹤0.01% 3447
2021
Q3 		$363K Buy
11,000
+7,000
+175% +$282K ﹤0.01% 3286
2021
Q2 		$66K Buy
4,000
+2,000
+100% +$121K ﹤0.01% 3892
2021
Q1 		$31K Buy
+2,000
New +$169K ﹤0.01% 3889
2020
Q4 		– Sell
-1,500
Closed -$12K – 3887
2020
Q3 		$12K Buy
+1,500
New +$24.7K ﹤0.01% 3537
2020
Q1 		– Sell
-2,000
Closed -$15K – 3739
2019
Q4 		$15K Hold
2,000
– – ﹤0.01% 3627
2019
Q3 		$14K Buy
+2,000
New +$56.8K ﹤0.01% 3555
2018
Q3 		– Sell
-2,500
Closed -$44K – 3728
2018
Q2 		$44K Hold
2,500
– – ﹤0.01% 3447
2018
Q1 		$53K Sell
2,500
-2,300
-48% -$69.5K ﹤0.01% 3320
2017
Q4 		$11K Hold
4,800
– – ﹤0.01% 3371
2017
Q3 		$33K Hold
4,800
– – ﹤0.01% 3273
2017
Q2 		$75K Buy
+4,800
New +$74.8K ﹤0.01% 3149
2016
Q1 		– Sell
-5,340
Closed -$870K – 2973
2015
Q4 		$870K Sell
5,340
-950
-15% -$26.2K ﹤0.01% 1708
2015
Q3 		$1M Hold
6,290
– – ﹤0.01% 1595
2015
Q2 		$881K Hold
6,290
– – ﹤0.01% 1798
2015
Q1 		$931K Hold
6,290
– – ﹤0.01% 1697
2014
Q4 		$918K Sell
6,290
-60
-0.9% -$3.16K ﹤0.01% 1626
2014
Q3 		$546K Buy
+6,350
New +$953K ﹤0.01% 1821

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.