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

APG 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
2022 Q2	–	Sell	-319,706	Closed	-$3.35M	–	880
2022 Q1	$3.35M	Sell	319,706 -4,000	-1%	-$42.6K	0.01%	509
2021 Q4	$3.58M	Sell	323,706 -3,500	-1%	-$52.9K	0.01%	524
2021 Q3	$3.97M	Sell	327,206 -2,800	-0.8%	-$44.4K	0.01%	532
2021 Q2	$5.04M	Buy	330,006 +4,200	+1%	+$78.1K	0.01%	536
2021 Q1	$6.75M	Buy	+325,806	New	+$9.74M	0.01%	526

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

APG Asset Management's BLDP Position: Q2 2022 in Review

APG Asset Management sold out of Ballard Power Systems (BLDP) in Q2 2022, closing a stake of 319,706 shares — an estimated $3.35M sold.

APG Asset Management first reported a position in BLDP in Q1 2021 and held it in 5 quarters. The position peaked at $6.75M in Q1 2021. 224 funds tracked by Wall St. Rank hold BLDP as of Q2 2022.

APG Asset Management reported no remaining Ballard Power Systems position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 319,706 Ballard Power Systems shares in Q2 2022, an estimated $3.35M.
APG Asset Management first reported a position in Ballard Power Systems in Q1 2021 and held it in 5 quarters.
APG Asset Management's Ballard Power Systems position peaked at $6.75M in Q1 2021.
224 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.