TSW
WPRT

Thompson Siegel & Walmsley’s Westport Fuel Systems WPRT Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-1,456
Closed -$105K – 800
2021
Q1 		$105K Buy
+1,456
New +$123K ﹤0.01% 402

Other funds holding WPRT

Lord, Abbett & Co
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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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Thompson Siegel & Walmsley's WPRT Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Westport Fuel Systems (WPRT) in Q2 2021, closing a stake of 1,456 shares — an estimated $105K sold.

Thompson Siegel & Walmsley first reported a position in WPRT in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 136 funds tracked by Wall St. Rank hold WPRT as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Westport Fuel Systems position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,456 Westport Fuel Systems shares in Q2 2021, an estimated $105K.
  • Thompson Siegel & Walmsley first reported a position in Westport Fuel Systems in Q1 2021 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Westport Fuel Systems position peaked at $105K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.