SWM
WPRT

SeaCrest Wealth Management’s Westport Fuel Systems WPRT Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-279
Closed -$4K – 1849
2019
Q1 		$4K Hold
279
– – ﹤0.01% 1804
2018
Q4 		$4K Hold
279
– – ﹤0.01% 1781
2018
Q3 		$8K Hold
279
– – ﹤0.01% 1736
2018
Q2 		$7K Sell
279
-11
-4% -$277 ﹤0.01% 1734
2018
Q1 		$6K Hold
290
– – ﹤0.01% 1752
2017
Q4 		$11K Buy
+290
New +$9.43K ﹤0.01% 1575

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SeaCrest Wealth Management's WPRT Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Westport Fuel Systems (WPRT) in Q2 2019, closing a stake of 279 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in WPRT in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 90 funds tracked by Wall St. Rank hold WPRT as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Westport Fuel Systems position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 279 Westport Fuel Systems shares in Q2 2019, an estimated $4K.
  • SeaCrest Wealth Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Westport Fuel Systems position peaked at $11K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.