CAM
WPRT

ClariVest Asset Management’s Westport Fuel Systems WPRT Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-23,700
Closed -$294K – 858
2020
Q2 		$294K Buy
23,700
+7,000
+42% +$78.2K 0.01% 485
2020
Q1 		$157K Sell
16,700
-1,030
-6% -$21.2K ﹤0.01% 495
2019
Q4 		$420K Buy
17,730
+2,426
+16% +$62.2K 0.01% 442
2019
Q3 		$417K Sell
15,304
-10
-0.1% -$284 0.01% 429
2019
Q2 		$415K Buy
+15,314
New +$340K 0.01% 376

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's WPRT Position: Q3 2020 in Review

ClariVest Asset Management sold out of Westport Fuel Systems (WPRT) in Q3 2020, closing a stake of 23,700 shares — an estimated $294K sold.

ClariVest Asset Management first reported a position in WPRT in Q2 2019 and held it in 5 quarters. The position peaked at $420K in Q4 2019. 83 funds tracked by Wall St. Rank hold WPRT as of Q3 2020.

  • ClariVest Asset Management reported no remaining Westport Fuel Systems position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 23,700 Westport Fuel Systems shares in Q3 2020, an estimated $294K.
  • ClariVest Asset Management first reported a position in Westport Fuel Systems in Q2 2019 and held it in 5 quarters.
  • ClariVest Asset Management's Westport Fuel Systems position peaked at $420K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.