Wolverine Trading
WPRT

Wolverine Trading’s Westport Fuel Systems WPRT Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-2,271
Closed -$25.2K – 5470
2022
Q2 		$23K Buy
+2,271
New +$28.1K ﹤0.01% 4214
2021
Q4 		– Sell
-2,600
Closed -$74.3K – 6992
2021
Q3 		$84K Sell
2,600
-2,411
-48% -$97.1K ﹤0.01% 5861
2021
Q2 		$264K Sell
5,011
-1,211
-19% -$73K ﹤0.01% 4614
2021
Q1 		$429K Buy
6,222
+2,722
+78% +$230K ﹤0.01% 3930
2020
Q4 		$189K Sell
3,500
-118
-3% -$3.71K ﹤0.01% 4261
2020
Q3 		$62K Sell
3,618
-1,556
-30% -$25.7K ﹤0.01% 4242
2020
Q2 		$64K Buy
5,174
+3,033
+142% +$33.9K ﹤0.01% 4261
2020
Q1 		$19K Buy
2,141
+526
+33% +$10.8K ﹤0.01% 4431
2019
Q4 		$39K Sell
1,615
-1,236
-43% -$31.7K ﹤0.01% 4507
2019
Q3 		$81K Buy
+2,851
New +$81K ﹤0.01% 3923
2019
Q2 		– Sell
-3,579
Closed -$79.5K – 5220
2019
Q1 		$55K Buy
3,579
+2,184
+157% +$32K ﹤0.01% 4296
2018
Q4 		$19K Buy
+1,395
New +$31.5K ﹤0.01% 4285
2018
Q1 		– Sell
-4,280
Closed -$129K – 5936
2017
Q4 		$161K Buy
4,280
+2,979
+229% +$96.9K ﹤0.01% 4268
2017
Q3 		$43K Buy
+1,301
New +$29.3K ﹤0.01% 4250

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

Wolverine Trading's WPRT Position: Q3 2022 in Review

Wolverine Trading sold out of Westport Fuel Systems (WPRT) in Q3 2022, closing a stake of 2,271 shares — an estimated $25.2K sold.

Wolverine Trading first reported a position in WPRT in Q3 2017 and held it in 14 quarters. The position peaked at $429K in Q1 2021. 86 funds tracked by Wall St. Rank hold WPRT as of Q3 2022.

  • Wolverine Trading reported no remaining Westport Fuel Systems position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 2,271 Westport Fuel Systems shares in Q3 2022, an estimated $25.2K.
  • Wolverine Trading first reported a position in Westport Fuel Systems in Q3 2017 and held it in 14 quarters.
  • Wolverine Trading's Westport Fuel Systems position peaked at $429K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.