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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 – 242
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 $774M AUM 40.73% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $333M AUM 106.39% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carlson Capital's WPRT Position: Q2 2020 in Review

Carlson Capital sold out of Westport Fuel Systems (WPRT) in Q2 2020, closing a stake of 27,000 shares — an estimated $254K sold.

Carlson Capital first reported a position in WPRT in Q2 2018 and held it in 8 quarters. The position peaked at $5.67M in Q3 2018. 87 funds tracked by Wall St. Rank hold WPRT as of Q2 2020.

  • Carlson Capital reported no remaining Westport Fuel Systems position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 27,000 Westport Fuel Systems shares in Q2 2020, an estimated $254K.
  • Carlson Capital first reported a position in Westport Fuel Systems in Q2 2018 and held it in 8 quarters.
  • Carlson Capital's Westport Fuel Systems position peaked at $5.67M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.