TMC
WPRT

Trellus Management Company’s Westport Fuel Systems WPRT Stock Holding History

Trellus Management Company’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
Q3 		$504K Buy
83,238
+20,238
+32% +$165K 0.69% 32
2023
Q2 		$483K Hold
63,000
– – 0.6% 42
2023
Q1 		$600K Hold
63,000
– – 0.71% 28
2022
Q4 		$488K Hold
63,000
– – 0.62% 31
2022
Q3 		$549K Hold
63,000
– – 0.67% 24
2022
Q2 		$636K Hold
63,000
– – 0.77% 23
2022
Q1 		$995K Buy
63,000
+11,000
+21% +$197K 0.58% 19
2021
Q4 		$1.23M Buy
52,000
+14,066
+37% +$402K 0.82% 23
2021
Q3 		$1.25M Buy
37,934
+2,000
+6% +$80.6K 0.91% 30
2021
Q2 		$1.91M Buy
35,934
+4,000
+13% +$241K 1.32% 20
2021
Q1 		$2.3M Sell
31,934
-996
-3% -$84.2K 1.19% 17
2020
Q4 		$1.75M Sell
32,930
-3,870
-11% -$122K 1.45% 16
2020
Q3 		$600K Sell
36,800
-2,200
-6% -$36.3K 0.61% 36
2020
Q2 		$484K Hold
39,000
– – 0.52% 41
2020
Q1 		$367K Hold
39,000
– – 0.66% 42
2019
Q4 		$924K Sell
39,000
-1,000
-3% -$25.6K 1.55% 18
2019
Q3 		$1.09M Buy
40,000
+1,000
+3% +$28.4K 1.09% 17
2019
Q2 		$1.06M Hold
39,000
– – 1.43% 19
2019
Q1 		$605K Buy
39,000
+7,364
+23% +$108K 1.15% 30
2018
Q4 		$421K Buy
31,636
+7,636
+32% +$173K 0.95% 30
2018
Q3 		$720K Buy
24,000
+5,000
+26% +$142K 1.04% 34
2018
Q2 		$481K Buy
19,000
+3,000
+19% +$75.6K 0.71% 39
2018
Q1 		$350K Buy
16,000
+8,000
+100% +$242K 0.64% 45
2017
Q4 		$301K Buy
+8,000
New +$260K 0.41% 55
2014
Q3 		– Sell
-4,000
Closed -$721K – 136
2014
Q2 		$721K Buy
4,000
+500
+14% +$74.7K 0.61% 46
2014
Q1 		$507K Buy
+3,500
New +$604K 0.45% 59
2013
Q4 		– Sell
-1,000
Closed -$242K – 116
2013
Q3 		$242K Buy
+1,000
New +$292K 0.31% 81

Other funds holding WPRT

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trellus Management Company's WPRT Position: Q3 2023 in Review

Trellus Management Company increased its Westport Fuel Systems (WPRT) stake by 32% in Q3 2023, buying an estimated $165K and bringing the position to 83,238 shares worth $504K. The position accounts for 0.69% of the portfolio, ranked #32.

Trellus Management Company first reported a position in WPRT in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.3M in Q1 2021. 51 funds tracked by Wall St. Rank hold WPRT as of Q3 2023.

  • Trellus Management Company held 83,238 shares of Westport Fuel Systems worth $504K as of Q3 2023.
  • Trellus Management Company bought 20,238 Westport Fuel Systems shares in Q3 2023, an estimated $165K.
  • Westport Fuel Systems made up 0.69% of Trellus Management Company's portfolio in Q3 2023, its #32 holding.
  • Trellus Management Company first reported a position in Westport Fuel Systems in Q3 2013 and has held it in 27 quarters since.
  • Trellus Management Company's Westport Fuel Systems position peaked at $2.3M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.