SNT
WPRT

SIG North Trading’s Westport Fuel Systems WPRT Stock Holding History

SIG North Trading’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
2023
Q2 		– Sell
-1,269
Closed -$12.1K – 266
2023
Q1 		$12.1K Buy
+1,269
New +$13K ﹤0.01% 252
2022
Q2 		– Sell
-6,264
Closed -$77.6K – 267
2022
Q1 		$100K Buy
6,264
+3,340
+114% +$59.7K ﹤0.01% 224
2021
Q4 		$69K Buy
+2,924
New +$83.5K ﹤0.01% 257

Other funds holding WPRT

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

SIG North Trading's WPRT Position: Q2 2023 in Review

SIG North Trading sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 1,269 shares — an estimated $12.1K sold.

SIG North Trading first reported a position in WPRT in Q4 2021 and held it in 3 quarters. The position peaked at $100K in Q1 2022. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • SIG North Trading reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • SIG North Trading sold 1,269 Westport Fuel Systems shares in Q2 2023, an estimated $12.1K.
  • SIG North Trading first reported a position in Westport Fuel Systems in Q4 2021 and held it in 3 quarters.
  • SIG North Trading's Westport Fuel Systems position peaked at $100K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.