QCMA
WPRT

Quad Capital Management Advisors’s Westport Fuel Systems WPRT Stock Holding History

Quad Capital Management Advisors’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
2018
Q1 		– Sell
-3,010
Closed -$113K – 127
2017
Q4 		$113K Buy
+3,010
New +$97.9K 0.05% 86

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Quad Capital Management Advisors's WPRT Position: Q1 2018 in Review

Quad Capital Management Advisors sold out of Westport Fuel Systems (WPRT) in Q1 2018, closing a stake of 3,010 shares — an estimated $113K sold.

Quad Capital Management Advisors first reported a position in WPRT in Q4 2017 and held it in 1 quarter. The position peaked at $113K in Q4 2017. 103 funds tracked by Wall St. Rank hold WPRT as of Q1 2018.

  • Quad Capital Management Advisors reported no remaining Westport Fuel Systems position as of Q1 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,010 Westport Fuel Systems shares in Q1 2018, an estimated $113K.
  • Quad Capital Management Advisors first reported a position in Westport Fuel Systems in Q4 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Westport Fuel Systems position peaked at $113K in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2018.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.