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

Assenagon 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 Q4	–	Sell	-23,169	Closed	-$142K	–	1362
2022 Q3	$142K	Sell	23,169 -38,553	-62%	-$288K	﹤0.01%	1291
2022 Q2	$389K	Sell	61,722 -1,510	-2%	-$12.1K	﹤0.01%	1274
2022 Q1	$736K	Buy	63,232 +35,564	+129%	+$379K	﹤0.01%	1131
2021 Q4	$348K	Buy	27,668 +4,380	+19%	+$66.2K	﹤0.01%	1267
2021 Q3	$327K	Buy	+23,288	New	+$369K	﹤0.01%	1148

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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's BLDP Position: Q4 2022 in Review

Assenagon Asset Management sold out of Ballard Power Systems (BLDP) in Q4 2022, closing a stake of 23,169 shares — an estimated $142K sold.

Assenagon Asset Management first reported a position in BLDP in Q3 2021 and held it in 5 quarters. The position peaked at $736K in Q1 2022. 189 funds tracked by Wall St. Rank hold BLDP as of Q4 2022.

Assenagon Asset Management reported no remaining Ballard Power Systems position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 23,169 Ballard Power Systems shares in Q4 2022, an estimated $142K.
Assenagon Asset Management first reported a position in Ballard Power Systems in Q3 2021 and held it in 5 quarters.
Assenagon Asset Management's Ballard Power Systems position peaked at $736K in Q1 2022.
189 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.