Oxford Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Oxford Asset 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
2020 Q1	$11K	Sell	1,143 -49,269	-98%	-$1.01M	﹤0.01%	197
2019 Q4	$1.2M	Buy	50,412 +1,838	+4%	+$47.1K	0.03%	756
2019 Q3	$1.32M	Sell	48,574 -3,126	-6%	-$88.8K	0.03%	782
2019 Q2	$1.4M	Buy	+51,700	New	+$1.15M	0.03%	818
2018 Q1	–	Sell	-6,753	Closed	-$256K	–	1919
2017 Q4	$256K	Buy	+6,753	New	+$220K	0.01%	1383

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's WPRT Position: Q1 2020 in Review

Oxford Asset Management reduced its Westport Fuel Systems (WPRT) stake by 98% in Q1 2020, selling an estimated $1.01M and leaving 1,143 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Oxford Asset Management first reported a position in WPRT in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2019. 92 funds tracked by Wall St. Rank hold WPRT as of Q1 2020.

Oxford Asset Management held 1,143 shares of Westport Fuel Systems worth $11K as of Q1 2020.
Oxford Asset Management sold 49,269 Westport Fuel Systems shares in Q1 2020, an estimated $1.01M.
Westport Fuel Systems made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #197 holding.
Oxford Asset Management first reported a position in Westport Fuel Systems in Q4 2017 and has held it in 5 quarters since.
Oxford Asset Management's Westport Fuel Systems position peaked at $1.4M in Q2 2019.
92 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.