Two Sigma Advisers
WPRT

Two Sigma Advisers’s Westport Fuel Systems WPRT Stock Holding History

Two Sigma Advisers’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
2024
Q1 		– Sell
-10,221
Closed -$67.7K – 2656
2023
Q4 		$67.7K Sell
10,221
-6,630
-39% -$41.9K ﹤0.01% 2368
2023
Q3 		$102K Sell
16,851
-9,296
-36% -$75.9K ﹤0.01% 2208
2023
Q2 		$201K Sell
26,147
-11,949
-31% -$92.3K ﹤0.01% 2100
2023
Q1 		$363K Sell
38,096
-7,640
-17% -$78.2K ﹤0.01% 2070
2022
Q4 		$354K Sell
45,736
-24,930
-35% -$214K ﹤0.01% 2012
2022
Q3 		$616K Sell
70,666
-28,900
-29% -$320K ﹤0.01% 1754
2022
Q2 		$1.01M Sell
99,566
-31,250
-24% -$387K ﹤0.01% 1592
2022
Q1 		$2.07M Sell
130,816
-43,360
-25% -$775K 0.01% 1236
2021
Q4 		$4.13M Sell
174,176
-43,930
-20% -$1.25M 0.01% 852
2021
Q3 		$7.18M Buy
218,106
+168,500
+340% +$6.79M 0.02% 628
2021
Q2 		$2.63M Buy
49,606
+46,136
+1,330% +$2.78M 0.01% 1163
2021
Q1 		$249K Buy
3,470
+2,250
+184% +$190K ﹤0.01% 2288
2020
Q4 		$65K Buy
+1,220
New +$38.4K ﹤0.01% 2302
2020
Q3 		– Sell
-25,116
Closed -$311K – 2653
2020
Q2 		$311K Buy
25,116
+1,870
+8% +$20.9K ﹤0.01% 2105
2020
Q1 		$219K Buy
23,246
+17,605
+312% +$362K ﹤0.01% 2140
2019
Q4 		$134K Buy
+5,641
New +$145K ﹤0.01% 2236
2019
Q2 		– Sell
-1,030
Closed -$16K – 2459
2019
Q1 		$16K Buy
+1,030
New +$15.1K ﹤0.01% 2260
2018
Q1 		– Sell
-1,474
Closed -$55K – 2438
2017
Q4 		$55K Buy
+1,474
New +$47.9K ﹤0.01% 2184

Other funds holding WPRT

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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Two Sigma Advisers's WPRT Position: Q1 2024 in Review

Two Sigma Advisers sold out of Westport Fuel Systems (WPRT) in Q1 2024, closing a stake of 10,221 shares — an estimated $67.7K sold.

Two Sigma Advisers first reported a position in WPRT in Q4 2017 and held it in 18 quarters. The position peaked at $7.18M in Q3 2021. 50 funds tracked by Wall St. Rank hold WPRT as of Q1 2024.

  • Two Sigma Advisers reported no remaining Westport Fuel Systems position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 10,221 Westport Fuel Systems shares in Q1 2024, an estimated $67.7K.
  • Two Sigma Advisers first reported a position in Westport Fuel Systems in Q4 2017 and held it in 18 quarters.
  • Two Sigma Advisers's Westport Fuel Systems position peaked at $7.18M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.