RIM
WPRT

Rockbridge Investment Management’s Westport Fuel Systems WPRT Stock Holding History

Rockbridge Investment Management’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
Q2 		– Sell
-6,000
Closed -$94.2K – 802
2022
Q1 		$94.2K Hold
6,000
– – 0.01% 224
2021
Q4 		$142K Hold
6,000
– – 0.02% 209
2021
Q3 		$197K Hold
6,000
– – 0.03% 153
2021
Q2 		$319K Hold
6,000
– – 0.05% 116
2021
Q1 		$431K Hold
6,000
– – 0.08% 101
2020
Q4 		$320K Hold
6,000
– – 0.07% 113
2020
Q3 		$98K Hold
6,000
– – 0.02% 191
2020
Q2 		$74K Buy
+6,000
New +$67.1K 0.02% 196

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's WPRT Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 6,000 shares — an estimated $94.2K sold.

Rockbridge Investment Management first reported a position in WPRT in Q2 2020 and held it in 8 quarters. The position peaked at $431K in Q1 2021. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 6,000 Westport Fuel Systems shares in Q2 2022, an estimated $94.2K.
  • Rockbridge Investment Management first reported a position in Westport Fuel Systems in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Westport Fuel Systems position peaked at $431K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.