RJFSA
WPRT

Raymond James Financial Services Advisors’s Westport Fuel Systems WPRT Stock Holding History

Raymond James Financial Services 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
Q4 		– Sell
-1,168
Closed -$35K – 2857
2018
Q3 		$35K Hold
1,168
– – ﹤0.01% 2738
2018
Q2 		$30K Sell
1,168
-123
-10% -$3.1K ﹤0.01% 2698
2018
Q1 		$28K Sell
1,291
-50
-4% -$1.51K ﹤0.01% 2479
2017
Q4 		$50K Sell
1,341
-778
-37% -$25.3K ﹤0.01% 2438
2017
Q3 		$69K Sell
2,119
-80
-4% -$1.8K ﹤0.01% 2430
2017
Q2 		$52K Hold
2,199
– – ﹤0.01% 2409
2017
Q1 		$21K Buy
2,199
+169
+8% +$1.85K ﹤0.01% 2369
2016
Q4 		$23K Sell
2,030
-467
-19% -$6.5K ﹤0.01% 2280
2016
Q3 		$40K Sell
2,497
-933
-27% -$13.6K ﹤0.01% 2218
2016
Q2 		$57K Buy
3,430
+288
+9% +$6.2K ﹤0.01% 2167
2016
Q1 		$82K Buy
+3,142
New +$66.2K ﹤0.01% 1927
2013
Q3 		– Sell
-3,047
Closed -$1.02M – 955
2013
Q2 		$1.02M Buy
+3,047
New +$893K 0.03% 610

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
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

Raymond James Financial Services Advisors's WPRT Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Westport Fuel Systems (WPRT) in Q4 2018, closing a stake of 1,168 shares — an estimated $35K sold.

Raymond James Financial Services Advisors first reported a position in WPRT in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2013. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Westport Fuel Systems position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,168 Westport Fuel Systems shares in Q4 2018, an estimated $35K.
  • Raymond James Financial Services Advisors first reported a position in Westport Fuel Systems in Q2 2013 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Westport Fuel Systems position peaked at $1.02M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.