KF
WPRT

Krilogy Financial’s Westport Fuel Systems WPRT Stock Holding History

Krilogy Financial’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
-25
Closed -$1K – 689
2018
Q3 		$1K Buy
+25
New +$709 ﹤0.01% 793
2018
Q2 		– Sell
-25
Closed -$1K – 635
2018
Q1 		$1K Hold
25
– – ﹤0.01% 752
2017
Q4 		$1K Hold
25
– – ﹤0.01% 750
2017
Q3 		$1K Hold
25
– – ﹤0.01% 786
2017
Q2 		$1K Hold
25
– – ﹤0.01% 705
2017
Q1 		$0 Hold
25
– – ﹤0.01% 723
2016
Q4 		$0 Hold
25
– – ﹤0.01% 767
2016
Q3 		$0 Hold
25
– – ﹤0.01% 779
2016
Q2 		$0 Buy
+25
New +$538 ﹤0.01% 766

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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 $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

Krilogy Financial's WPRT Position: Q4 2018 in Review

Krilogy Financial sold out of Westport Fuel Systems (WPRT) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.

Krilogy Financial first reported a position in WPRT in Q2 2016 and held it in 9 quarters. The position peaked at $1K in Q3 2018. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2018.

  • Krilogy Financial reported no remaining Westport Fuel Systems position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 25 Westport Fuel Systems shares in Q4 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Westport Fuel Systems in Q2 2016 and held it in 9 quarters.
  • Krilogy Financial's Westport Fuel Systems position peaked at $1K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2018.

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