ACM
BLDP

Arosa Capital Management’s Ballard Power Systems BLDP Stock Holding History

Arosa Capital 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
2020
Q4 		– Sell
-350,000
Closed -$5.29M – 75
2020
Q3 		$5.29M Buy
350,000
+150,000
+75% +$2.41M 0.82% 37
2020
Q2 		$3.08M Buy
+200,000
New +$2.19M 0.59% 38

Other funds holding BLDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Arosa Capital Management's BLDP Position: Q4 2020 in Review

Arosa Capital Management sold out of Ballard Power Systems (BLDP) in Q4 2020, closing a stake of 683,819 shares — an estimated $10.3M sold.

Arosa Capital Management first reported a position in BLDP in Q2 2020 and held it in 2 quarters. The position peaked at $15M in Q2 2020. 231 funds tracked by Wall St. Rank hold BLDP as of Q4 2020.

  • Arosa Capital Management reported no remaining Ballard Power Systems position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 683,819 Ballard Power Systems shares in Q4 2020, an estimated $10.3M.
  • Arosa Capital Management first reported a position in Ballard Power Systems in Q2 2020 and held it in 2 quarters.
  • Arosa Capital Management's Ballard Power Systems position peaked at $15M in Q2 2020.
  • 231 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.