PM
WPRT

Pembroke Management’s Westport Fuel Systems WPRT Stock Holding History

Pembroke 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
Q1 		– Sell
-296,865
Closed -$8.94M – 76
2021
Q4 		$8.94M Sell
296,865
-9,972
-3% -$285K 0.65% 52
2021
Q3 		$12.8M Buy
306,837
+2,163
+0.7% +$87.1K 0.96% 45
2021
Q2 		$20M Sell
304,674
-12,687
-4% -$765K 1.57% 31
2021
Q1 		$28.7M Sell
317,361
-246,443
-44% -$20.8M 2.39% 11
2020
Q4 		$38.2M Buy
563,804
+84,202
+18% +$2.65M 3.2% 4
2020
Q3 		$10.5M Sell
479,602
-4,188
-0.9% -$69.1K 1.14% 39
2020
Q2 		$7.98M Sell
483,790
-129,534
-21% -$1.45M 0.94% 44
2020
Q1 		$8.04M Sell
613,324
-10,336
-2% -$213K 1.28% 37
2019
Q4 		$19.1M Sell
623,660
-4,960
-0.8% -$127K 1.63% 27
2019
Q3 		$22.5M Buy
628,620
+62,825
+11% +$1.78M 2.45% 12
2019
Q2 		$20.1M Sell
565,795
-19,155
-3% -$426K 2.12% 21
2019
Q1 		$12.2M Buy
584,950
+98,980
+20% +$1.45M 1.32% 36
2018
Q4 		$8.8M Sell
485,970
-32,780
-6% -$741K 1.2% 39
2018
Q3 		$19.9M Buy
518,750
+149,595
+41% +$4.24M 2.05% 23
2018
Q2 		$12.3M Sell
369,155
-13,730
-4% -$346K 1.25% 37
2018
Q1 		$10.9M Sell
382,885
-8,200
-2% -$248K 1.16% 37
2017
Q4 		$18.5M Sell
391,085
-3,740
-0.9% -$122K 1.9% 21
2017
Q3 		$16.1M Buy
+394,825
New +$8.88M 1.57% 29

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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pembroke Management's WPRT Position: Q1 2022 in Review

Pembroke Management sold out of Westport Fuel Systems (WPRT) in Q1 2022, closing a stake of 296,865 shares — an estimated $8.94M sold.

Pembroke Management first reported a position in WPRT in Q3 2017 and held it in 18 quarters. The position peaked at $38.2M in Q4 2020. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

  • Pembroke Management reported no remaining Westport Fuel Systems position as of Q1 2022 after selling out during the quarter.
  • Pembroke Management sold 296,865 Westport Fuel Systems shares in Q1 2022, an estimated $8.94M.
  • Pembroke Management first reported a position in Westport Fuel Systems in Q3 2017 and held it in 18 quarters.
  • Pembroke Management's Westport Fuel Systems position peaked at $38.2M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Pembroke Management's 13F filing for Q1 2022, filed 6 May 2022.