Ladenburg Thalmann Financial Services
WPRT icon

Ladenburg Thalmann Financial Services’s Westport Fuel Systems WPRT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$27K Sell
1,103
-86
-7% -$2.21K ﹤0.01% 3966
2019
Q3 		$33K Buy
1,189
+10
+0.8% +$284 ﹤0.01% 3717
2019
Q2 		$32K Sell
1,179
-418
-26% -$9.29K ﹤0.01% 3770
2019
Q1 		$25K Buy
1,597
+55
+4% +$805 ﹤0.01% 3864
2018
Q4 		$20K Buy
1,542
+80
+5% +$1.81K ﹤0.01% 3879
2018
Q3 		$43K Buy
1,462
+585
+67% +$16.6K ﹤0.01% 3413
2018
Q2 		$19K Hold
877
– – ﹤0.01% 3866
2018
Q1 		$19K Buy
877
+515
+142% +$15.6K ﹤0.01% 3866
2017
Q4 		$14K Hold
362
– – ﹤0.01% 4008
2017
Q3 		$12K Sell
362
-20
-5% -$450 ﹤0.01% 4000
2017
Q2 		$9K Sell
382
-810
-68% -$12.6K ﹤0.01% 4093
2017
Q1 		$11K Sell
1,192
-2,207
-65% -$24.1K ﹤0.01% 3945
2016
Q4 		$38K Sell
3,399
-187
-5% -$2.6K ﹤0.01% 3050
2016
Q3 		$57K Sell
3,586
-1,272
-26% -$18.6K ﹤0.01% 2691
2016
Q2 		$81K Sell
4,858
-2
-0% -$43 ﹤0.01% 2308
2016
Q1 		$127K Buy
4,860
+90
+2% +$1.9K ﹤0.01% 1905
2015
Q4 		$96K Sell
4,770
-351
-7% -$9.68K ﹤0.01% 2090
2015
Q3 		$128K Sell
5,121
-480
-9% -$17.8K ﹤0.01% 1814
2015
Q2 		$265K Buy
5,601
+10
+0.2% +$504 ﹤0.01% 1409
2015
Q1 		$221K Sell
5,591
-240
-4% -$10.6K ﹤0.01% 1510
2014
Q4 		$218K Buy
5,831
+3,608
+162% +$190K ﹤0.01% 1362
2014
Q3 		$234K Sell
2,223
-440
-17% -$66.1K 0.01% 1141
2014
Q2 		$479K Buy
2,663
+298
+13% +$44.5K 0.01% 798
2014
Q1 		$343K Buy
2,365
+992
+72% +$171K 0.01% 880
2013
Q4 		$269K Sell
1,373
-248
-15% -$55K 0.01% 933
2013
Q3 		$393K Buy
1,621
+205
+14% +$59.9K 0.01% 747
2013
Q2 		$471K Buy
+1,416
New +$415K 0.02% 646

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WPRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Westport Fuel Systems (WPRT) stake by 7.2% in Q4 2019, selling an estimated $2.21K and leaving 1,103 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Ladenburg Thalmann Financial Services first reported a position in WPRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $479K in Q2 2014. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,103 shares of Westport Fuel Systems worth $27K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 86 Westport Fuel Systems shares in Q4 2019, an estimated $2.21K.
  • Westport Fuel Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3966 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Westport Fuel Systems in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Westport Fuel Systems position peaked at $479K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.