TCM
WPRT

Telos Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Telos Capital 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
Q1 		– Sell
-41,998
Closed -$559K – 160
2018
Q4 		$559K Buy
+41,998
New +$949K 0.21% 98

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
Hudson Bay Capital Management
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
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

Telos Capital Management's WPRT Position: Q1 2019 in Review

Telos Capital Management sold out of Westport Fuel Systems (WPRT) in Q1 2019, closing a stake of 41,998 shares — an estimated $559K sold.

Telos Capital Management first reported a position in WPRT in Q4 2018 and held it in 1 quarter. The position peaked at $559K in Q4 2018. 86 funds tracked by Wall St. Rank hold WPRT as of Q1 2019.

  • Telos Capital Management reported no remaining Westport Fuel Systems position as of Q1 2019 after selling out during the quarter.
  • Telos Capital Management sold 41,998 Westport Fuel Systems shares in Q1 2019, an estimated $559K.
  • Telos Capital Management first reported a position in Westport Fuel Systems in Q4 2018 and held it in 1 quarter.
  • Telos Capital Management's Westport Fuel Systems position peaked at $559K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2019.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.