VAM
WPRT

Verity Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Verity Asset Management’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 		$176K Buy
+11,120
New +$199K 0.11% 200
2021
Q3 		– Sell
-3,624
Closed -$192K – 241
2021
Q2 		$192K Buy
3,624
+259
+8% +$15.6K 0.11% 216
2021
Q1 		$242K Buy
+3,365
New +$285K 0.14% 182

Other funds holding WPRT

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Verity Asset Management's WPRT Position: Q1 2022 in Review

Verity Asset Management opened a new position in Westport Fuel Systems (WPRT) in Q1 2022: 11,120 shares worth $176K. The stake represents 0.11% of the portfolio and ranks #200 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in WPRT as recently as Q2 2021.

Verity Asset Management first reported a position in WPRT in Q1 2021 and has held it in 3 quarters since. The position peaked at $242K in Q1 2021. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

  • Verity Asset Management held 11,120 shares of Westport Fuel Systems worth $176K as of Q1 2022.
  • Westport Fuel Systems was a new Verity Asset Management position in Q1 2022.
  • Westport Fuel Systems made up 0.11% of Verity Asset Management's portfolio in Q1 2022, its #200 holding.
  • Verity Asset Management first reported a position in Westport Fuel Systems in Q1 2021 and has held it in 3 quarters since.
  • Verity Asset Management's Westport Fuel Systems position peaked at $242K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.