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
2024
Q1 		– Sell
-16,500
Closed -$109K – 5408
2023
Q4 		$109K Sell
16,500
-5,100
-24% -$32.3K ﹤0.01% 4084
2023
Q3 		$131K Buy
+21,600
New +$176K ﹤0.01% 3912
2023
Q2 		– Sell
-2,580
Closed -$23K – 5051
2023
Q1 		$23K Buy
2,580
+250
+11% +$2.56K ﹤0.01% 3988
2022
Q4 		$18K Sell
2,330
-410
-15% -$3.51K ﹤0.01% 3754
2022
Q3 		$24K Sell
2,740
-1,130
-29% -$12.5K ﹤0.01% 4347
2022
Q2 		$40K Sell
3,870
-240
-6% -$2.97K ﹤0.01% 4125
2022
Q1 		$69K Buy
4,110
+600
+17% +$10.7K ﹤0.01% 4965
2021
Q4 		$82K Sell
3,510
-410
-10% -$11.7K ﹤0.01% 5168
2021
Q3 		$127K Sell
3,920
-2,790
-42% -$112K ﹤0.01% 5646
2021
Q2 		$354K Buy
6,710
+920
+16% +$55.5K ﹤0.01% 4183
2021
Q1 		$399K Buy
5,790
+2,880
+99% +$244K ﹤0.01% 4052
2020
Q4 		$157K Sell
2,910
-920
-24% -$28.9K ﹤0.01% 4342
2020
Q3 		$65K Buy
+3,830
New +$63.2K ﹤0.01% 4229
2020
Q1 		– Sell
-2,390
Closed -$57K – 5400
2019
Q4 		$57K Sell
2,390
-810
-25% -$20.8K ﹤0.01% 4430
2019
Q3 		$91K Sell
3,200
-480
-13% -$13.6K ﹤0.01% 3880
2019
Q2 		$100K Buy
+3,680
New +$81.7K ﹤0.01% 4018
2018
Q3 		– Sell
-2,730
Closed -$60K – 6032
2018
Q2 		$60K Hold
2,730
– – ﹤0.01% 4863
2018
Q1 		$60K Buy
2,730
+1,130
+71% +$34.1K ﹤0.01% 4863
2017
Q4 		$60K Sell
1,600
-640
-29% -$20.8K ﹤0.01% 4575
2017
Q3 		$73K Buy
+2,240
New +$50.4K ﹤0.01% 4158
2016
Q4 		– Sell
-8,900
Closed -$141K – 5270
2016
Q3 		$141K Sell
8,900
-1,330
-13% -$19.4K ﹤0.01% 4031
2016
Q2 		$173K Buy
+10,230
New +$220K ﹤0.01% 3378

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.