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

CAAS 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
2022 Q1	–	Sell	-21,000	Closed	-$264K	–	679
2021 Q4	$264K	Buy	+21,000	New	+$318K	0.01%	634
2021 Q3	–	Sell	-45,000	Closed	-$815K	–	949
2021 Q2	$815K	Hold	45,000	–	–	0.01%	636
2021 Q1	$1.09M	Buy	+45,000	New	+$1.35M	0.01%	749

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 $5.72T AUM 30.48% 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

CAAS Capital Management's BLDP Position: Q1 2022 in Review

CAAS Capital Management sold out of Ballard Power Systems (BLDP) in Q1 2022, closing a stake of 6,930 shares — an estimated $87K sold.

CAAS Capital Management first reported a position in BLDP in Q1 2021 and held it in 3 quarters. The position peaked at $276K in Q1 2021. 234 funds tracked by Wall St. Rank hold BLDP as of Q1 2022.

CAAS Capital Management reported no remaining Ballard Power Systems position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 6,930 Ballard Power Systems shares in Q1 2022, an estimated $87K.
CAAS Capital Management first reported a position in Ballard Power Systems in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's Ballard Power Systems position peaked at $276K in Q1 2021.
234 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.