IP
WPRT

Intellectus Partners’s Westport Fuel Systems WPRT Stock Holding History

Intellectus 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
2018
Q4 		– Sell
-900
Closed -$27K – 524
2018
Q3 		$27K Hold
900
– – 0.01% 408
2018
Q2 		$23K Sell
900
-700
-44% -$17.6K 0.01% 420
2018
Q1 		$35K Buy
1,600
+500
+45% +$15.1K 0.01% 379
2017
Q4 		$41K Buy
1,100
+400
+57% +$13K 0.02% 360
2017
Q3 		$23K Buy
+700
New +$15.7K 0.01% 525

Other funds holding WPRT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Intellectus Partners's WPRT Position: Q4 2018 in Review

Intellectus Partners sold out of Westport Fuel Systems (WPRT) in Q4 2018, closing a stake of 900 shares — an estimated $27K sold.

Intellectus Partners first reported a position in WPRT in Q3 2017 and held it in 5 quarters. The position peaked at $41K in Q4 2017. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2018.

  • Intellectus Partners reported no remaining Westport Fuel Systems position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 900 Westport Fuel Systems shares in Q4 2018, an estimated $27K.
  • Intellectus Partners first reported a position in Westport Fuel Systems in Q3 2017 and held it in 5 quarters.
  • Intellectus Partners's Westport Fuel Systems position peaked at $41K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.