Vanguard Group’s Westport Fuel Systems WPRT Stock Holding History

Vanguard Group’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 Q2	–	Sell	-8,700	Closed	-$138K	–	4640
2022 Q1	$138K	Hold	8,700	–	–	﹤0.01%	4577
2021 Q4	$206K	Hold	8,700	–	–	﹤0.01%	4556
2021 Q3	$286K	Buy	8,700 +814	+10%	+$32.8K	﹤0.01%	4453
2021 Q2	$419K	Buy	+7,886	New	+$476K	﹤0.01%	4298
2016 Q3	–	Sell	-128,002	Closed	-$2.14M	–	4107
2016 Q2	$2.14M	Buy	+128,002	New	+$2.76M	﹤0.01%	3362
2015 Q3	–	Sell	-1,606	Closed	-$76K	–	4200
2015 Q2	$76K	Sell	1,606 -6,697	-81%	-$338K	﹤0.01%	4138
2015 Q1	$327K	Buy	8,303 +3,803	+85%	+$168K	﹤0.01%	3920
2014 Q4	$168K	Hold	4,500	–	–	﹤0.01%	3938
2014 Q3	$473K	Hold	4,500	–	–	﹤0.01%	3729
2014 Q2	$811K	Hold	4,500	–	–	﹤0.01%	3539
2014 Q1	$652K	Sell	4,500 -510	-10%	-$88K	﹤0.01%	3581
2013 Q4	$988K	Buy	+5,010	New	+$1.11M	﹤0.01%	3419

Other funds holding WPRT

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group's WPRT Position: Q2 2022 in Review

Vanguard Group sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 8,700 shares — an estimated $138K sold.

Vanguard Group first reported a position in WPRT in Q4 2013 and held it in 12 quarters. The position peaked at $2.14M in Q2 2016. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

Vanguard Group reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
Vanguard Group sold 8,700 Westport Fuel Systems shares in Q2 2022, an estimated $138K.
Vanguard Group first reported a position in Westport Fuel Systems in Q4 2013 and held it in 12 quarters.
Vanguard Group's Westport Fuel Systems position peaked at $2.14M in Q2 2016.
99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.