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
Q4 		– Sell
-1,330
Closed -$12K – 5179
2022
Q3 		$12K Sell
1,330
-150
-10% -$1.66K ﹤0.01% 4439
2022
Q2 		$15K Buy
+1,480
New +$18.3K ﹤0.01% 4280
2022
Q1 		– Sell
-2,290
Closed -$54K – 6593
2021
Q4 		$54K Sell
2,290
-1,380
-38% -$39.4K ﹤0.01% 5306
2021
Q3 		$119K Sell
3,670
-9,790
-73% -$394K ﹤0.01% 5682
2021
Q2 		$709K Sell
13,460
-2,130
-14% -$128K ﹤0.01% 3219
2021
Q1 		$1.07M Buy
15,590
+12,090
+345% +$1.02M ﹤0.01% 2664
2020
Q4 		$189K Buy
3,500
+1,300
+59% +$40.9K ﹤0.01% 4262
2020
Q3 		$37K Sell
2,200
-130
-6% -$2.15K ﹤0.01% 4320
2020
Q2 		$29K Buy
2,330
+1,180
+103% +$13.2K ﹤0.01% 4396
2020
Q1 		$10K Sell
1,150
-1,210
-51% -$24.9K ﹤0.01% 4482
2019
Q4 		$56K Buy
2,360
+30
+1% +$769 ﹤0.01% 4437
2019
Q3 		$66K Buy
+2,330
New +$66.2K ﹤0.01% 3985
2019
Q2 		– Sell
-2,370
Closed -$37K – 5221
2019
Q1 		$37K Sell
2,370
-1,210
-34% -$17.7K ﹤0.01% 4352
2018
Q4 		$49K Buy
+3,580
New +$80.9K ﹤0.01% 4181
2018
Q3 		– Sell
-1,590
Closed -$35K – 6033
2018
Q2 		$35K Hold
1,590
– – ﹤0.01% 4967
2018
Q1 		$35K Sell
1,590
-2,500
-61% -$75.5K ﹤0.01% 4967
2017
Q4 		$154K Buy
4,090
+2,460
+151% +$80K ﹤0.01% 4295
2017
Q3 		$53K Buy
+1,630
New +$36.7K ﹤0.01% 4221
2017
Q2 		– Sell
-1,630
Closed -$16K – 5081
2017
Q1 		$16K Buy
+1,630
New +$17.8K ﹤0.01% 4108
2016
Q4 		– Sell
-5,460
Closed -$86K – 5271
2016
Q3 		$86K Sell
5,460
-600
-10% -$8.75K ﹤0.01% 4256
2016
Q2 		$102K Buy
+6,060
New +$130K ﹤0.01% 3619

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.