TSS
WPRT

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

Two Sigma Securities’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
Q1 		– Sell
-3,235
Closed -$25.1K – 3359
2022
Q4 		$25.1K Buy
+3,235
New +$27.7K ﹤0.01% 2249
2022
Q3 		– Sell
-4,602
Closed -$46K – 3162
2022
Q2 		$46K Buy
4,602
+1,539
+50% +$19.1K ﹤0.01% 1859
2022
Q1 		$48K Buy
3,063
+1,737
+131% +$31K ﹤0.01% 1884
2021
Q4 		$31K Buy
+1,326
New +$37.9K ﹤0.01% 1355
2020
Q4 		– Sell
-2,139
Closed -$35K – 1990
2020
Q3 		$35K Buy
+2,139
New +$35.3K ﹤0.01% 1218
2019
Q1 		– Sell
-4,657
Closed -$62K – 2511
2018
Q4 		$62K Buy
+4,657
New +$105K ﹤0.01% 1916
2017
Q3 		– Sell
-2,306
Closed -$54K – 1251
2017
Q2 		$54K Buy
+2,306
New +$35.9K 0.01% 717
2016
Q4 		– Sell
-2,167
Closed -$35K – 976
2016
Q3 		$35K Sell
2,167
-698
-24% -$10.2K 0.01% 579
2016
Q2 		$48K Buy
2,865
+1,455
+103% +$31.3K 0.03% 343
2016
Q1 		$37K Buy
+1,410
New +$29.7K 0.05% 215

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Two Sigma Securities's WPRT Position: Q1 2023 in Review

Two Sigma Securities sold out of Westport Fuel Systems (WPRT) in Q1 2023, closing a stake of 3,235 shares — an estimated $25.1K sold.

Two Sigma Securities first reported a position in WPRT in Q1 2016 and held it in 10 quarters. The position peaked at $62K in Q4 2018. 91 funds tracked by Wall St. Rank hold WPRT as of Q1 2023.

  • Two Sigma Securities reported no remaining Westport Fuel Systems position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 3,235 Westport Fuel Systems shares in Q1 2023, an estimated $25.1K.
  • Two Sigma Securities first reported a position in Westport Fuel Systems in Q1 2016 and held it in 10 quarters.
  • Two Sigma Securities's Westport Fuel Systems position peaked at $62K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.