RBC Europe’s Westport Fuel Systems WPRT Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-33	Closed	-$1.07K	–	1164
2021 Q3	$1.07K	Hold	33	–	–	﹤0.01%	1175
2021 Q2	$1.73K	Hold	33	–	–	﹤0.01%	1139
2021 Q1	$2.34K	Buy	+33	New	+$2.79K	﹤0.01%	1064
2020 Q2	–	Sell	-28	Closed	-$259	–	1088
2020 Q1	$259	Hold	28	–	–	﹤0.01%	1008
2019 Q4	$652	Hold	28	–	–	﹤0.01%	1005
2019 Q3	$748	Hold	28	–	–	﹤0.01%	998
2019 Q2	$745	Hold	28	–	–	﹤0.01%	1018
2019 Q1	$426	Hold	28	–	–	﹤0.01%	1044
2018 Q4	$366	Hold	28	–	–	﹤0.01%	1053
2018 Q3	$825	Hold	28	–	–	﹤0.01%	1076
2018 Q2	$696	Hold	28	–	–	﹤0.01%	1091
2018 Q1	$602	Hold	28	–	–	﹤0.01%	1082
2017 Q4	$1.03K	Hold	28	–	–	﹤0.01%	1080
2017 Q3	$899	Buy	+28	New	+$630	﹤0.01%	1082

Other funds holding WPRT

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

RBC Europe's WPRT Position: Q4 2021 in Review

RBC Europe sold out of Westport Fuel Systems (WPRT) in Q4 2021, closing a stake of 33 shares — an estimated $1.07K sold.

RBC Europe first reported a position in WPRT in Q3 2017 and held it in 14 quarters. The position peaked at $2.34K in Q1 2021. 125 funds tracked by Wall St. Rank hold WPRT as of Q4 2021.

RBC Europe reported no remaining Westport Fuel Systems position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 33 Westport Fuel Systems shares in Q4 2021, an estimated $1.07K.
RBC Europe first reported a position in Westport Fuel Systems in Q3 2017 and held it in 14 quarters.
RBC Europe's Westport Fuel Systems position peaked at $2.34K in Q1 2021.
125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.