SAM
WPRT

Shell Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Shell Asset 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
-1,479
Closed -$24K – 1434
2022
Q1 		$24K Hold
1,479
– – ﹤0.01% 1368
2021
Q4 		$35K Buy
1,479
+490
+50% +$14K ﹤0.01% 1382
2021
Q3 		$32K Sell
989
-41
-4% -$1.65K ﹤0.01% 1363
2021
Q2 		$55K Buy
+1,030
New +$62.1K ﹤0.01% 1438
2017
Q1 		– Sell
-35
Closed -$1K – 1104
2016
Q4 		$1K Hold
35
– – ﹤0.01% 1052
2016
Q3 		$1K Hold
35
– – ﹤0.01% 1035
2016
Q2 		$1K Hold
35
– – ﹤0.01% 906
2016
Q1 		$1K Hold
35
– – ﹤0.01% 893
2015
Q4 		$1K Sell
35
-1,222
-97% -$33.7K ﹤0.01% 886
2015
Q3 		$148K Buy
1,257
+252
+25% +$9.37K ﹤0.01% 796
2015
Q2 		$59K Sell
1,005
-220
-18% -$11.1K ﹤0.01% 868
2015
Q1 		$61K Sell
1,225
-32
-3% -$1.41K ﹤0.01% 849
2014
Q4 		$55K Hold
1,257
– – ﹤0.01% 859
2014
Q3 		$148K Hold
1,257
– – ﹤0.01% 824
2014
Q2 		$242K Buy
1,257
+115
+10% +$17.2K ﹤0.01% 829
2014
Q1 		$183K Hold
1,142
– – ﹤0.01% 808
2013
Q4 		$237K Buy
1,142
+59
+5% +$13.1K ﹤0.01% 788
2013
Q3 		$270K Hold
1,083
– – 0.01% 776
2013
Q2 		$384K Buy
+1,083
New +$317K 0.01% 754

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

Shell Asset Management's WPRT Position: Q2 2022 in Review

Shell Asset Management sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 1,479 shares — an estimated $24K sold.

Shell Asset Management first reported a position in WPRT in Q2 2013 and held it in 19 quarters. The position peaked at $384K in Q2 2013. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Shell Asset Management reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 1,479 Westport Fuel Systems shares in Q2 2022, an estimated $24K.
  • Shell Asset Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 19 quarters.
  • Shell Asset Management's Westport Fuel Systems position peaked at $384K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.