TI
WPRT

Trexquant Investment’s Westport Fuel Systems WPRT Stock Holding History

Trexquant Investment’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
-4,291
Closed -$228K – 1532
2021
Q2 		$228K Buy
4,291
+1,809
+73% +$109K 0.02% 848
2021
Q1 		$178K Buy
+2,482
New +$210K 0.02% 992

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Trexquant Investment's WPRT Position: Q3 2021 in Review

Trexquant Investment sold out of Westport Fuel Systems (WPRT) in Q3 2021, closing a stake of 4,291 shares — an estimated $228K sold.

Trexquant Investment first reported a position in WPRT in Q1 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 132 funds tracked by Wall St. Rank hold WPRT as of Q3 2021.

  • Trexquant Investment reported no remaining Westport Fuel Systems position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 4,291 Westport Fuel Systems shares in Q3 2021, an estimated $228K.
  • Trexquant Investment first reported a position in Westport Fuel Systems in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's Westport Fuel Systems position peaked at $228K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.