WVP
WPRT

Worth Venture Partners’s Westport Fuel Systems WPRT Stock Holding History

Worth Venture Partners’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
-20,000
Closed -$265K – 114
2018
Q4 		$265K Buy
20,000
+10,000
+100% +$226K 0.2% 59
2018
Q3 		$300K Buy
+10,000
New +$284K 0.23% 59

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

Worth Venture Partners's WPRT Position: Q1 2019 in Review

Worth Venture Partners sold out of Westport Fuel Systems (WPRT) in Q1 2019, closing a stake of 20,000 shares — an estimated $265K sold.

Worth Venture Partners first reported a position in WPRT in Q3 2018 and held it in 2 quarters. The position peaked at $300K in Q3 2018. 86 funds tracked by Wall St. Rank hold WPRT as of Q1 2019.

  • Worth Venture Partners reported no remaining Westport Fuel Systems position as of Q1 2019 after selling out during the quarter.
  • Worth Venture Partners sold 20,000 Westport Fuel Systems shares in Q1 2019, an estimated $265K.
  • Worth Venture Partners first reported a position in Westport Fuel Systems in Q3 2018 and held it in 2 quarters.
  • Worth Venture Partners's Westport Fuel Systems position peaked at $300K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.