CC
WPRT

Carlson Capital’s Westport Fuel Systems WPRT Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-27,000
Closed -$254K – 246
2020
Q1 		$254K Sell
27,000
-13,776
-34% -$283K 0.01% 202
2019
Q4 		$966K Buy
40,776
+2,500
+7% +$64.1K 0.02% 217
2019
Q3 		$1.04M Sell
38,276
-62,431
-62% -$1.77M 0.02% 212
2019
Q2 		$2.73M Sell
100,707
-1,892
-2% -$42K 0.04% 228
2019
Q1 		$1.59M Sell
102,599
-156,551
-60% -$2.29M 0.03% 229
2018
Q4 		$3.45M Buy
259,150
+70,000
+37% +$1.58M 0.05% 231
2018
Q3 		$5.67M Buy
189,150
+16,379
+9% +$464K 0.07% 222
2018
Q2 		$4.37M Buy
+172,771
New +$4.35M 0.06% 214

Other funds holding WPRT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return