SEI Investments’s Westport Fuel Systems WPRT Stock Holding History

SEI Investments’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 Q1	–	Sell	-10,111	Closed	-$303K	–	2990
2018 Q4	$303K	Hold	10,111	–	–	﹤0.01%	1893
2018 Q3	$303K	Buy	+10,111	New	+$287K	﹤0.01%	1797
2017 Q2	–	Sell	-200	Closed	-$2K	–	3310
2017 Q1	$2K	Buy	+200	New	+$2.19K	﹤0.01%	2733
2016 Q1	–	Sell	-5	Closed	–	–	2662
2015 Q4	$0	Buy	+5	New	+$138	﹤0.01%	2708

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SEI Investments's WPRT Position: Q1 2019 in Review

SEI Investments sold out of Westport Fuel Systems (WPRT) in Q1 2019, closing a stake of 10,111 shares — an estimated $303K sold.

SEI Investments first reported a position in WPRT in Q4 2015 and held it in 4 quarters. The position peaked at $303K in Q4 2018. 86 funds tracked by Wall St. Rank hold WPRT as of Q1 2019.

SEI Investments reported no remaining Westport Fuel Systems position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 10,111 Westport Fuel Systems shares in Q1 2019, an estimated $303K.
SEI Investments first reported a position in Westport Fuel Systems in Q4 2015 and held it in 4 quarters.
SEI Investments's Westport Fuel Systems position peaked at $303K in Q4 2018.
86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.