SPC
WPRT

Sigma Planning Corp’s Westport Fuel Systems WPRT Stock Holding History

Sigma Planning Corp’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
-1,240
Closed -$11.8K – 1358
2023
Q1 		$11.8K Hold
1,240
– – ﹤0.01% 1288
2022
Q4 		$9.61K Sell
1,240
-80
-6% -$686 ﹤0.01% 1248
2022
Q3 		$12K Buy
1,320
+100
+8% +$1.11K ﹤0.01% 1250
2022
Q2 		$12K Buy
1,220
+80
+7% +$991 ﹤0.01% 1279
2022
Q1 		$18K Buy
+1,140
New +$20.4K ﹤0.01% 1354

Other funds holding WPRT

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AIC
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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

Sigma Planning Corp's WPRT Position: Q2 2023 in Review

Sigma Planning Corp sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 1,240 shares — an estimated $11.8K sold.

Sigma Planning Corp first reported a position in WPRT in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Sigma Planning Corp reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 1,240 Westport Fuel Systems shares in Q2 2023, an estimated $11.8K.
  • Sigma Planning Corp first reported a position in Westport Fuel Systems in Q1 2022 and held it in 5 quarters.
  • Sigma Planning Corp's Westport Fuel Systems position peaked at $18K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.