Icon Wealth Partners’s Westport Fuel Systems WPRT Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-90	Closed	-$1K	–	778
2019 Q1	$1K	Buy	+90	New	+$1.32K	﹤0.01%	879
2018 Q3	–	Sell	-90	Closed	-$2K	–	726
2018 Q2	$2K	Buy	+90	New	+$2.27K	﹤0.01%	808
2018 Q1	–	Sell	-90	Closed	-$3K	–	734
2017 Q4	$3K	Buy	+90	New	+$2.93K	﹤0.01%	814

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Icon Wealth Partners's WPRT Position: Q2 2019 in Review

Icon Wealth Partners sold out of Westport Fuel Systems (WPRT) in Q2 2019, closing a stake of 90 shares — an estimated $1K sold.

Icon Wealth Partners first reported a position in WPRT in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 90 funds tracked by Wall St. Rank hold WPRT as of Q2 2019.

Icon Wealth Partners reported no remaining Westport Fuel Systems position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 90 Westport Fuel Systems shares in Q2 2019, an estimated $1K.
Icon Wealth Partners first reported a position in Westport Fuel Systems in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Westport Fuel Systems position peaked at $3K in Q4 2017.
90 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.