Manatuck Hill Partners’s Westport Fuel Systems WPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,800
Closed -$208K 139
2024
Q1
$208K Buy
+30,800
New +$187K 0.09% 111
2022
Q1
Sell
-45,550
Closed -$1.08M 148
2021
Q4
$1.08M Sell
45,550
-19,310
-30% -$552K 0.41% 59
2021
Q3
$2.13M Sell
64,860
-47,900
-42% -$1.93M 0.75% 40
2021
Q2
$5.99M Buy
112,760
+58,710
+109% +$3.54M 1.81% 20
2021
Q1
$3.89M Sell
54,050
-2,510
-4% -$212K 1.32% 27
2020
Q4
$3.02M Sell
56,560
-4,550
-7% -$143K 1.21% 26
2020
Q3
$996K Buy
+61,110
New +$1.01M 0.46% 56
2020
Q2
Sell
-92,113
Closed -$867K 96
2020
Q1
$867K Sell
92,113
-149,703
-62% -$3.08M 0.79% 35
2019
Q4
$5.73M Buy
241,816
+13,821
+6% +$354K 2.98% 11
2019
Q3
$6.2M Buy
227,995
+36,191
+19% +$1.03M 3.4% 8
2019
Q2
$5.2M Hold
191,804
2.43% 13
2019
Q1
$2.97M Buy
191,804
+35,197
+22% +$515K 1.41% 22
2018
Q4
$2.08M Sell
156,607
-59,600
-28% -$1.35M 1.07% 31
2018
Q3
$6.49M Sell
216,207
-22,429
-9% -$636K 2.44% 14
2018
Q2
$6.04M Buy
238,636
+140,446
+143% +$3.54M 2.42% 13
2018
Q1
$2.15M Buy
+98,190
New +$2.97M 1.14% 26
2017
Q4
Sell
-97,390
Closed -$3.19M 94
2017
Q3
$3.19M Buy
+97,390
New +$2.19M 1.56% 21

Other funds holding WPRT

Manatuck Hill Partners's WPRT Position: Q2 2024 in Review

Manatuck Hill Partners sold out of Westport Fuel Systems (WPRT) in Q2 2024, closing a stake of 30,800 shares — an estimated $208K sold.

Manatuck Hill Partners first reported a position in WPRT in Q3 2017 and held it in 17 quarters. The position peaked at $6.49M in Q3 2018. 46 funds tracked by Wall St. Rank hold WPRT as of Q2 2024.

  • Manatuck Hill Partners reported no remaining Westport Fuel Systems position as of Q2 2024 after selling out during the quarter.
  • Manatuck Hill Partners sold 30,800 Westport Fuel Systems shares in Q2 2024, an estimated $208K.
  • Manatuck Hill Partners first reported a position in Westport Fuel Systems in Q3 2017 and held it in 17 quarters.
  • Manatuck Hill Partners's Westport Fuel Systems position peaked at $6.49M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2024.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.