SPPAM
WPRT

Summit Partners Public Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Summit Partners Public 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
2021
Q3 		– Sell
-224,819
Closed -$11.9M – 157
2021
Q2 		$11.9M Buy
+224,819
New +$13.6M 0.42% 75

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Summit Partners Public Asset Management's WPRT Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of Westport Fuel Systems (WPRT) in Q3 2021, closing a stake of 224,819 shares — an estimated $11.9M sold.

Summit Partners Public Asset Management first reported a position in WPRT in Q2 2021 and held it in 1 quarter. The position peaked at $11.9M in Q2 2021. 132 funds tracked by Wall St. Rank hold WPRT as of Q3 2021.

  • Summit Partners Public Asset Management reported no remaining Westport Fuel Systems position as of Q3 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 224,819 Westport Fuel Systems shares in Q3 2021, an estimated $11.9M.
  • Summit Partners Public Asset Management first reported a position in Westport Fuel Systems in Q2 2021 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Westport Fuel Systems position peaked at $11.9M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.