MCM
WPRT

Marathon Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Marathon Capital Management’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
2022
Q4 		– Sell
-7,500
Closed -$65K – 152
2022
Q3 		$65K Hold
7,500
– – 0.02% 151
2022
Q2 		$76K Sell
7,500
-1,675
-18% -$20.7K 0.02% 140
2022
Q1 		$145K Sell
9,175
-50
-0.5% -$893 0.04% 87
2021
Q4 		$219K Sell
9,225
-200
-2% -$5.71K 0.05% 156
2021
Q3 		$311K Sell
9,425
-65
-0.7% -$2.62K 0.07% 154
2021
Q2 		$503K Hold
9,490
– – 0.12% 97
2021
Q1 		$682K Sell
9,490
-3,115
-25% -$263K 0.18% 70
2020
Q4 		$671K Sell
12,605
-70
-0.6% -$2.2K 0.2% 71
2020
Q3 		$206K Hold
12,675
– – 0.08% 131
2020
Q2 		$157K Sell
12,675
-500
-4% -$5.59K 0.06% 125
2020
Q1 		$123K Buy
13,175
+100
+0.8% +$2.06K 0.06% 111
2019
Q4 		$309K Buy
13,075
+525
+4% +$13.5K 0.11% 103
2019
Q3 		$341K Buy
12,550
+100
+0.8% +$2.84K 0.14% 78
2019
Q2 		$337K Hold
12,450
– – 0.14% 76
2019
Q1 		$192K Buy
12,450
+25
+0.2% +$366 0.09% 96
2018
Q4 		$165K Buy
12,425
+80
+0.6% +$1.81K 0.08% 93
2018
Q3 		$370K Buy
12,345
+4,022
+48% +$114K 0.14% 72
2018
Q2 		$210K Buy
8,323
+23
+0.3% +$580 0.08% 93
2018
Q1 		$181K Hold
8,300
– – 0.07% 95
2017
Q4 		$312K Buy
8,300
+5,000
+152% +$163K 0.12% 73
2017
Q3 		$108K Hold
3,300
– – 0.05% 79
2017
Q2 		$78K Hold
3,300
– – 0.04% 83
2017
Q1 		$32K Hold
3,300
– – 0.02% 84
2016
Q4 		$37K Buy
+3,300
New +$45.9K 0.02% 85
2016
Q3 		– Sell
-1,375
Closed -$23K – 98
2016
Q2 		$23K Sell
1,375
-250
-15% -$5.38K 0.01% 84
2016
Q1 		$42K Sell
1,625
-585
-26% -$12.3K 0.02% 84
2015
Q4 		$44K Sell
2,210
-295
-12% -$8.14K 0.02% 82
2015
Q3 		$62K Sell
2,505
-350
-12% -$13K 0.03% 84
2015
Q2 		$135K Buy
2,855
+25
+0.9% +$1.26K 0.06% 86
2015
Q1 		$112K Buy
2,830
+75
+3% +$3.31K 0.05% 86
2014
Q4 		$103K Sell
2,755
-1,665
-38% -$87.7K 0.09% 82
2014
Q3 		$465K Sell
4,420
-50
-1% -$7.51K 0.42% 42
2014
Q2 		$805K Buy
4,470
+380
+9% +$56.8K 0.65% 37
2014
Q1 		$592K Buy
4,090
+2,000
+96% +$345K 0.44% 37
2013
Q4 		$410K Buy
2,090
+200
+11% +$44.3K 0.3% 47
2013
Q3 		$457K Sell
1,890
-25
-1% -$7.3K 0.39% 43
2013
Q2 		$642K Buy
+1,915
New +$561K 0.55% 37

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marathon Capital Management's WPRT Position: Q4 2022 in Review

Marathon Capital Management sold out of Westport Fuel Systems (WPRT) in Q4 2022, closing a stake of 7,500 shares — an estimated $65K sold.

Marathon Capital Management first reported a position in WPRT in Q2 2013 and held it in 37 quarters. The position peaked at $805K in Q2 2014. 86 funds tracked by Wall St. Rank hold WPRT as of Q4 2022.

  • Marathon Capital Management reported no remaining Westport Fuel Systems position as of Q4 2022 after selling out during the quarter.
  • Marathon Capital Management sold 7,500 Westport Fuel Systems shares in Q4 2022, an estimated $65K.
  • Marathon Capital Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 37 quarters.
  • Marathon Capital Management's Westport Fuel Systems position peaked at $805K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2022.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.