GIPM
WPRT

G2 Investment Partners Management’s Westport Fuel Systems WPRT Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-50,197
Closed -$472K – 107
2020
Q1 		$472K Sell
50,197
-8,347
-14% -$172K 0.16% 68
2019
Q4 		$1.39M Buy
58,544
+2,610
+5% +$66.9K 0.45% 55
2019
Q3 		$1.52M Buy
55,934
+13,865
+33% +$394K 0.43% 50
2019
Q2 		$1.14M Buy
42,069
+22,069
+110% +$490K 0.36% 49
2019
Q1 		$310K Hold
20,000
– – 0.1% 58
2018
Q4 		$266K Sell
20,000
-2,500
-11% -$56.5K 0.11% 62
2018
Q3 		$675K Sell
22,500
-5,729
-20% -$162K 0.25% 60
2018
Q2 		$714K Buy
28,229
+4,729
+20% +$119K 0.24% 58
2018
Q1 		$515K Sell
23,500
-5,784
-20% -$175K 0.2% 62
2017
Q4 		$1.1M Buy
+29,284
New +$952K 0.42% 46

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 $632M AUM 34.34% 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 $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

G2 Investment Partners Management's WPRT Position: Q2 2020 in Review

G2 Investment Partners Management sold out of Westport Fuel Systems (WPRT) in Q2 2020, closing a stake of 50,197 shares — an estimated $472K sold.

G2 Investment Partners Management first reported a position in WPRT in Q4 2017 and held it in 10 quarters. The position peaked at $1.52M in Q3 2019. 87 funds tracked by Wall St. Rank hold WPRT as of Q2 2020.

  • G2 Investment Partners Management reported no remaining Westport Fuel Systems position as of Q2 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 50,197 Westport Fuel Systems shares in Q2 2020, an estimated $472K.
  • G2 Investment Partners Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 10 quarters.
  • G2 Investment Partners Management's Westport Fuel Systems position peaked at $1.52M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2020.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.