Prescott Group Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Prescott Group 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
2023 Q2	–	Sell	-7,410	Closed	-$71K	–	184
2023 Q1	$71K	Sell	7,410 -19,944	-73%	-$204K	0.02%	163
2022 Q4	$212K	Sell	27,354 -4,075	-13%	-$34.9K	0.05%	177
2022 Q3	$274K	Buy	31,429 +25,429	+424%	+$282K	0.08%	129
2022 Q2	$61K	Buy	+6,000	New	+$74.3K	0.02%	152
2022 Q1	–	Sell	-21,000	Closed	-$498K	–	205
2021 Q4	$498K	Buy	+21,000	New	+$600K	0.11%	153
2019 Q1	–	Sell	-4,500	Closed	-$60K	–	195
2018 Q4	$60K	Buy	+4,500	New	+$102K	0.01%	211

Other funds holding WPRT

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prescott Group Capital Management's WPRT Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 7,410 shares — an estimated $71K sold.

Prescott Group Capital Management first reported a position in WPRT in Q4 2018 and held it in 6 quarters. The position peaked at $498K in Q4 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

Prescott Group Capital Management reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 7,410 Westport Fuel Systems shares in Q2 2023, an estimated $71K.
Prescott Group Capital Management first reported a position in Westport Fuel Systems in Q4 2018 and held it in 6 quarters.
Prescott Group Capital Management's Westport Fuel Systems position peaked at $498K in Q4 2021.
56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.