Valley National Advisers’s Westport Fuel Systems WPRT Stock Holding History

Valley National 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
2022 Q1	–	Sell	-5	Closed	–	–	990
2021 Q4	$0	Hold	5	–	–	﹤0.01%	970
2021 Q3	$0	Hold	5	–	–	﹤0.01%	949
2021 Q2	$0	Hold	5	–	–	﹤0.01%	942
2021 Q1	$0	Hold	5	–	–	﹤0.01%	918
2020 Q4	$0	Hold	5	–	–	﹤0.01%	867
2020 Q3	$0	Hold	5	–	–	﹤0.01%	847
2020 Q2	$0	Hold	5	–	–	﹤0.01%	862
2020 Q1	$0	Hold	5	–	–	﹤0.01%	854
2019 Q4	$0	Hold	5	–	–	﹤0.01%	826
2019 Q3	$0	Hold	5	–	–	﹤0.01%	828
2019 Q2	$0	Hold	5	–	–	﹤0.01%	790
2019 Q1	$0	Hold	5	–	–	﹤0.01%	825
2018 Q4	$0	Hold	5	–	–	﹤0.01%	831
2018 Q3	$0	Hold	5	–	–	﹤0.01%	750
2018 Q2	$0	Hold	5	–	–	﹤0.01%	715
2018 Q1	$0	Hold	5	–	–	﹤0.01%	702
2017 Q4	$0	Hold	5	–	–	﹤0.01%	727
2017 Q3	$0	Hold	5	–	–	﹤0.01%	705
2017 Q2	$0	Hold	5	–	–	﹤0.01%	654
2017 Q1	$0	Hold	5	–	–	﹤0.01%	679
2016 Q4	$0	Hold	5	–	–	﹤0.01%	759
2016 Q3	$0	Hold	5	–	–	﹤0.01%	734
2016 Q2	$0	Buy	+5	New	+$108	﹤0.01%	655

Other funds holding WPRT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Valley National Advisers's WPRT Position: Q1 2022 in Review

Valley National Advisers sold out of Westport Fuel Systems (WPRT) in Q1 2022, closing a stake of 5 shares.

Valley National Advisers first reported a position in WPRT in Q2 2016 and held it in 23 quarters. The position peaked at $0 in Q4 2021. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

Valley National Advisers reported no remaining Westport Fuel Systems position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 5 Westport Fuel Systems shares in Q1 2022.
Valley National Advisers first reported a position in Westport Fuel Systems in Q2 2016 and held it in 23 quarters.
Valley National Advisers's Westport Fuel Systems position peaked at $0 in Q4 2021.
109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.