HK
WPRT

Horizon Kinetics’s Westport Fuel Systems WPRT Stock Holding History

Horizon Kinetics’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
Q2 		– Sell
-1,198
Closed -$26K – 521
2018
Q1 		$26K Buy
+1,198
New +$36.2K ﹤0.01% 504

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Horizon Kinetics's WPRT Position: Q2 2018 in Review

Horizon Kinetics sold out of Westport Fuel Systems (WPRT) in Q2 2018, closing a stake of 1,198 shares — an estimated $26K sold.

Horizon Kinetics first reported a position in WPRT in Q1 2018 and held it in 1 quarter. The position peaked at $26K in Q1 2018. 96 funds tracked by Wall St. Rank hold WPRT as of Q2 2018.

  • Horizon Kinetics reported no remaining Westport Fuel Systems position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 1,198 Westport Fuel Systems shares in Q2 2018, an estimated $26K.
  • Horizon Kinetics first reported a position in Westport Fuel Systems in Q1 2018 and held it in 1 quarter.
  • Horizon Kinetics's Westport Fuel Systems position peaked at $26K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.