ACM
BLDP

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

Aubrey 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
2021
Q2 		– Sell
-250,000
Closed -$6.09M – 48
2021
Q1 		$6.09M Sell
250,000
-25,000
-9% -$747K 1.72% 24
2020
Q4 		$6.44M Buy
+275,000
New +$5.07M 1.6% 23

Other funds holding BLDP

Vanguard Group
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Aubrey Capital Management's BLDP Position: Q2 2021 in Review

Aubrey Capital Management sold out of Ballard Power Systems (BLDP) in Q2 2021, closing a stake of 250,000 shares — an estimated $6.09M sold.

Aubrey Capital Management first reported a position in BLDP in Q4 2020 and held it in 2 quarters. The position peaked at $6.44M in Q4 2020. 241 funds tracked by Wall St. Rank hold BLDP as of Q2 2021.

  • Aubrey Capital Management reported no remaining Ballard Power Systems position as of Q2 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 250,000 Ballard Power Systems shares in Q2 2021, an estimated $6.09M.
  • Aubrey Capital Management first reported a position in Ballard Power Systems in Q4 2020 and held it in 2 quarters.
  • Aubrey Capital Management's Ballard Power Systems position peaked at $6.44M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2021.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.