CFGS
WPRT

Concourse Financial Group Securities’s Westport Fuel Systems WPRT Stock Holding History

Concourse Financial Group Securities’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
2019
Q4 		– Sell
-25
Closed -$641 – 2146
2019
Q3 		$1K Hold
25
– – ﹤0.01% 1704
2019
Q2 		$1K Hold
25
– – ﹤0.01% 2151
2019
Q1 		$0 Hold
25
– – ﹤0.01% 2423
2018
Q4 		$0 Hold
25
– – ﹤0.01% 2235
2018
Q3 		$1K Buy
+25
New +$709 ﹤0.01% 1624

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
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Concourse Financial Group Securities's WPRT Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Westport Fuel Systems (WPRT) in Q4 2019, closing a stake of 25 shares — an estimated $641 sold.

Concourse Financial Group Securities first reported a position in WPRT in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Westport Fuel Systems position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Westport Fuel Systems shares in Q4 2019, an estimated $641.
  • Concourse Financial Group Securities first reported a position in Westport Fuel Systems in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Westport Fuel Systems position peaked at $1K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.