Swiss National Bank
WPRT

Swiss National Bank’s Westport Fuel Systems WPRT Stock Holding History

Swiss National Bank’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
-34,550
Closed -$555K – 2796
2022
Q1 		$555K Buy
34,550
+5,420
+19% +$96.8K ﹤0.01% 2582
2021
Q4 		$691K Sell
29,130
-2,090
-7% -$59.7K ﹤0.01% 2588
2021
Q3 		$1.02M Hold
31,220
– – ﹤0.01% 2429
2021
Q2 		$1.66M Buy
+31,220
New +$1.88M ﹤0.01% 2224
2015
Q4 		– Sell
-6,860
Closed -$170K – 2657
2015
Q3 		$170K Buy
6,860
+700
+11% +$26K ﹤0.01% 2513
2015
Q2 		$292K Buy
6,160
+500
+9% +$25.2K ﹤0.01% 2458
2015
Q1 		$222K Hold
5,660
– – ﹤0.01% 2464
2014
Q4 		$214K Hold
5,660
– – ﹤0.01% 2489
2014
Q3 		$595K Hold
5,660
– – ﹤0.01% 1994
2014
Q2 		$1.02M Hold
5,660
– – ﹤0.01% 1719
2014
Q1 		$824K Buy
5,660
+1,290
+30% +$223K ﹤0.01% 1822
2013
Q4 		$855K Buy
4,370
+360
+9% +$79.8K ﹤0.01% 1633
2013
Q3 		$972K Sell
4,010
-200
-5% -$58.4K ﹤0.01% 1466
2013
Q2 		$1.42M Buy
+4,210
New +$1.23M 0.01% 1187

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

Swiss National Bank's WPRT Position: Q2 2022 in Review

Swiss National Bank sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 34,550 shares — an estimated $555K sold.

Swiss National Bank first reported a position in WPRT in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q2 2021. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Swiss National Bank reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 34,550 Westport Fuel Systems shares in Q2 2022, an estimated $555K.
  • Swiss National Bank first reported a position in Westport Fuel Systems in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Westport Fuel Systems position peaked at $1.66M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.