BI Asset Management Fondsmaeglerselskab’s Ballard Power Systems BLDP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-27,374	Closed	-$344K	–	464
2021 Q4	$344K	Hold	27,374	–	–	0.01%	350
2021 Q3	$385K	Hold	27,374	–	–	0.01%	339
2021 Q2	$496K	Hold	27,374	–	–	0.02%	345
2021 Q1	$666K	Sell	27,374 -19,500	-42%	-$583K	0.03%	296
2020 Q4	$1.1M	Sell	46,874 -9,726	-17%	-$179K	0.05%	227
2020 Q3	$855K	Buy	56,600 +2,272	+4%	+$36.6K	0.04%	311
2020 Q2	$837K	Buy	+54,328	New	+$594K	0.04%	295

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BLDP Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ballard Power Systems (BLDP) in Q1 2022, closing a stake of 27,374 shares — an estimated $344K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BLDP in Q2 2020 and held it in 7 quarters. The position peaked at $1.1M in Q4 2020. 234 funds tracked by Wall St. Rank hold BLDP as of Q1 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Ballard Power Systems position as of Q1 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 27,374 Ballard Power Systems shares in Q1 2022, an estimated $344K.
BI Asset Management Fondsmaeglerselskab first reported a position in Ballard Power Systems in Q2 2020 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Ballard Power Systems position peaked at $1.1M in Q4 2020.
234 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.