Allianz Asset Management
BLDP

Allianz Asset Management’s Ballard Power Systems BLDP Stock Holding History

Allianz Asset Management’s Portfolio BLDP Stock Details BLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-503,000
Closed -$1.4M – 2126
2024
Q1 		$1.4M Hold
503,000
– – ﹤0.01% 1307
2023
Q4 		$1.87M Buy
503,000
+100,700
+25% +$358K ﹤0.01% 1356
2023
Q3 		$1.49M Sell
402,300
-2,298,171
-85% -$9.85M ﹤0.01% 1566
2023
Q2 		$11.8M Sell
2,700,471
-788,805
-23% -$3.59M 0.02% 598
2023
Q1 		$19.4M Buy
3,489,276
+240,622
+7% +$1.39M 0.03% 488
2022
Q4 		$15.5M Sell
3,248,654
-125,852
-4% -$714K 0.03% 546
2022
Q3 		$20.8M Buy
3,374,506
+32,634
+1% +$244K 0.04% 452
2022
Q2 		$21.1M Buy
3,341,872
+92,210
+3% +$738K 0.02% 665
2022
Q1 		$37.9M Buy
3,249,662
+902,351
+38% +$9.61M 0.03% 544
2021
Q4 		$29.5M Buy
2,347,311
+678,932
+41% +$10.3M 0.02% 631
2021
Q3 		$23.4M Buy
1,668,379
+1,242,000
+291% +$19.7M 0.02% 675
2021
Q2 		$7.74M Sell
426,379
-711,661
-63% -$13.2M 0.01% 948
2021
Q1 		$27.8M Sell
1,138,040
-100,506
-8% -$3M 0.03% 515
2020
Q4 		$29M Buy
1,238,546
+171,163
+16% +$3.15M 0.03% 502
2020
Q3 		$16.1M Buy
1,067,383
+108,482
+11% +$1.75M 0.02% 627
2020
Q2 		$14.7M Buy
958,901
+541,162
+130% +$5.92M 0.02% 745
2020
Q1 		$3.13M Buy
417,739
+74,628
+22% +$725K ﹤0.01% 1361
2019
Q4 		$2.46M Buy
+343,111
New +$2.09M ﹤0.01% 1777

Other funds holding BLDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's BLDP Position: Q2 2024 in Review

Allianz Asset Management sold out of Ballard Power Systems (BLDP) in Q2 2024, closing a stake of 503,000 shares — an estimated $1.4M sold.

Allianz Asset Management first reported a position in BLDP in Q4 2019 and held it in 18 quarters. The position peaked at $37.9M in Q1 2022. 174 funds tracked by Wall St. Rank hold BLDP as of Q2 2024.

  • Allianz Asset Management reported no remaining Ballard Power Systems position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 503,000 Ballard Power Systems shares in Q2 2024, an estimated $1.4M.
  • Allianz Asset Management first reported a position in Ballard Power Systems in Q4 2019 and held it in 18 quarters.
  • Allianz Asset Management's Ballard Power Systems position peaked at $37.9M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.