EIM
WPRT

Essex Investment Management’s Westport Fuel Systems WPRT Stock Holding History

Essex Investment 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
2018
Q3 		– Sell
-7,681
Closed -$194K – 434
2018
Q2 		$194K Buy
7,681
+1,193
+18% +$30.1K 0.02% 380
2018
Q1 		$142K Sell
6,488
-1,946
-23% -$58.8K 0.02% 358
2017
Q4 		$317K Buy
8,434
+6,061
+255% +$197K 0.04% 316
2017
Q3 		$78K Buy
+2,373
New +$53.4K 0.01% 351
2013
Q4 		– Sell
-1,337
Closed -$323K – 397
2013
Q3 		$323K Sell
1,337
-13,100
-91% -$3.83M 0.05% 296
2013
Q2 		$4.84M Buy
+14,437
New +$4.23M 0.85% 25

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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 $2.61B AUM 78.58% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Essex Investment Management's WPRT Position: Q3 2018 in Review

Essex Investment Management sold out of Westport Fuel Systems (WPRT) in Q3 2018, closing a stake of 7,681 shares — an estimated $194K sold.

Essex Investment Management first reported a position in WPRT in Q2 2013 and held it in 6 quarters. The position peaked at $4.84M in Q2 2013. 99 funds tracked by Wall St. Rank hold WPRT as of Q3 2018.

  • Essex Investment Management reported no remaining Westport Fuel Systems position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 7,681 Westport Fuel Systems shares in Q3 2018, an estimated $194K.
  • Essex Investment Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 6 quarters.
  • Essex Investment Management's Westport Fuel Systems position peaked at $4.84M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.