SMFS
WPRT

Squar Milner Financial Services’s Westport Fuel Systems WPRT Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-99
Closed – – 733
2020
Q1 		$0 Hold
99
– – ﹤0.01% 884
2019
Q4 		$2K Buy
+99
New +$2.54K ﹤0.01% 769
2019
Q3 		– Sell
-99
Closed -$3K – 727
2019
Q2 		$3K Hold
99
– – ﹤0.01% 698
2019
Q1 		$1K Hold
99
– – ﹤0.01% 809
2018
Q4 		$1K Hold
99
– – ﹤0.01% 725
2018
Q3 		$3K Hold
99
– – ﹤0.01% 704
2018
Q2 		$3K Buy
+99
New +$2.5K ﹤0.01% 799

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squar Milner Financial Services's WPRT Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Westport Fuel Systems (WPRT) in Q2 2020, closing a stake of 99 shares.

Squar Milner Financial Services first reported a position in WPRT in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q2 2019. 87 funds tracked by Wall St. Rank hold WPRT as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Westport Fuel Systems position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 99 Westport Fuel Systems shares in Q2 2020.
  • Squar Milner Financial Services first reported a position in Westport Fuel Systems in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Westport Fuel Systems position peaked at $3K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.