CM
WPRT

Caption Management’s Westport Fuel Systems WPRT Stock Holding History

Caption 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
2021
Q1 		– Sell
-2,000
Closed -$107K – 1427
2020
Q4 		$107K Buy
+2,000
New +$62.9K ﹤0.01% 880

Other funds holding WPRT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's WPRT Position: Q1 2021 in Review

Caption Management sold out of Westport Fuel Systems (WPRT) in Q1 2021, closing a stake of 2,000 shares — an estimated $107K sold.

Caption Management first reported a position in WPRT in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 121 funds tracked by Wall St. Rank hold WPRT as of Q1 2021.

  • Caption Management reported no remaining Westport Fuel Systems position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 2,000 Westport Fuel Systems shares in Q1 2021, an estimated $107K.
  • Caption Management first reported a position in Westport Fuel Systems in Q4 2020 and held it in 1 quarter.
  • Caption Management's Westport Fuel Systems position peaked at $107K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.