Reilly Financial Advisors’s Westport Fuel Systems WPRT Stock Holding History

Reilly Financial Advisors’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	$0	Buy	+10	New	+$286	﹤0.01%	1213
2021 Q2	–	Sell	-5	Closed	–	–	1090
2021 Q1	$0	Buy	+5	New	+$423	﹤0.01%	1055
2016 Q4	–	Sell	-30	Closed	–	–	909
2016 Q3	$0	Sell	30 -180	-86%	-$2.63K	﹤0.01%	897
2016 Q2	$4K	Hold	210	–	–	﹤0.01%	656
2016 Q1	$5K	Buy	+210	New	+$4.42K	﹤0.01%	920
2013 Q3	–	Sell	-10	Closed	-$3K	–	802
2013 Q2	$3K	Buy	+10	New	+$2.93K	﹤0.01%	718

Other funds holding WPRT

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $138B AUM 41.87% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Reilly Financial Advisors's WPRT Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Westport Fuel Systems (WPRT) in Q4 2021: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in WPRT as recently as Q1 2021.

Reilly Financial Advisors first reported a position in WPRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q1 2016. 125 funds tracked by Wall St. Rank hold WPRT as of Q4 2021.

Reilly Financial Advisors held 10 shares of Westport Fuel Systems worth $0 as of Q4 2021.
Westport Fuel Systems was a new Reilly Financial Advisors position in Q4 2021.
Westport Fuel Systems made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1213 holding.
Reilly Financial Advisors first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 6 quarters since.
Reilly Financial Advisors's Westport Fuel Systems position peaked at $5K in Q1 2016.
125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.