PCMI
WPRT

Paradigm Capital Management Inc’s Westport Fuel Systems WPRT Stock Holding History

Paradigm Capital Management Inc’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
2021
Q4 		– Sell
-8,000
Closed -$263K – 160
2021
Q3 		$263K Buy
+8,000
New +$322K 0.01% 142
2020
Q3 		– Sell
-117,848
Closed -$1.46M – 156
2020
Q2 		$1.46M Sell
117,848
-101,662
-46% -$1.14M 0.13% 93
2020
Q1 		$2.07M Buy
219,510
+35,770
+19% +$736K 0.25% 78
2019
Q4 		$4.36M Buy
183,740
+61,410
+50% +$1.57M 0.34% 69
2019
Q3 		$3.33M Buy
122,330
+5,460
+5% +$155K 0.3% 72
2019
Q2 		$3.17M Buy
116,870
+450
+0.4% +$10K 0.29% 74
2019
Q1 		$1.8M Hold
116,420
– – 0.16% 90
2018
Q4 		$1.55M Buy
116,420
+7,650
+7% +$173K 0.15% 97
2018
Q3 		$3.26M Buy
108,770
+43,017
+65% +$1.22M 0.26% 81
2018
Q2 		$1.66M Buy
65,753
+45,778
+229% +$1.15M 0.13% 94
2018
Q1 		$437K Buy
19,975
+14,975
+300% +$452K 0.04% 131
2017
Q4 		$188K Buy
+5,000
New +$163K 0.02% 153
2017
Q3 		– Sell
-50,060
Closed -$1.18M – 167
2017
Q2 		$1.18M Buy
+50,060
New +$780K 0.11% 111

Other funds holding WPRT

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Paradigm Capital Management Inc's WPRT Position: Q4 2021 in Review

Paradigm Capital Management Inc sold out of Westport Fuel Systems (WPRT) in Q4 2021, closing a stake of 8,000 shares — an estimated $263K sold.

Paradigm Capital Management Inc first reported a position in WPRT in Q2 2017 and held it in 13 quarters. The position peaked at $4.36M in Q4 2019. 125 funds tracked by Wall St. Rank hold WPRT as of Q4 2021.

  • Paradigm Capital Management Inc reported no remaining Westport Fuel Systems position as of Q4 2021 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 8,000 Westport Fuel Systems shares in Q4 2021, an estimated $263K.
  • Paradigm Capital Management Inc first reported a position in Westport Fuel Systems in Q2 2017 and held it in 13 quarters.
  • Paradigm Capital Management Inc's Westport Fuel Systems position peaked at $4.36M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2021.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.