Capital Fund Management (CFM)’s Ballard Power Systems BLDP Stock Holding History

Capital Fund Management (CFM)’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
2023 Q4	–	Sell	-84,685	Closed	-$311K	–	2108
2023 Q3	$311K	Buy	84,685 +13,629	+19%	+$58.4K	﹤0.01%	1863
2023 Q2	$310K	Sell	71,056 -95,595	-57%	-$436K	﹤0.01%	1623
2023 Q1	$928K	Buy	+166,651	New	+$962K	﹤0.01%	1294
2022 Q3	–	Sell	-73,386	Closed	-$462K	–	1415
2022 Q2	$462K	Buy	+73,386	New	+$587K	﹤0.01%	1263
2021 Q1	–	Sell	-45,542	Closed	-$1.07M	–	1281
2020 Q4	$1.07M	Buy	+45,542	New	+$839K	0.01%	969
2020 Q2	–	Sell	-21,885	Closed	-$167K	–	1065
2020 Q1	$167K	Buy	+21,885	New	+$213K	﹤0.01%	1441

Other funds holding BLDP

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Fund Management (CFM)'s BLDP Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Ballard Power Systems (BLDP) in Q4 2023, closing a stake of 84,685 shares — an estimated $311K sold.

Capital Fund Management (CFM) first reported a position in BLDP in Q1 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2020. 183 funds tracked by Wall St. Rank hold BLDP as of Q4 2023.

Capital Fund Management (CFM) reported no remaining Ballard Power Systems position as of Q4 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 84,685 Ballard Power Systems shares in Q4 2023, an estimated $311K.
Capital Fund Management (CFM) first reported a position in Ballard Power Systems in Q1 2020 and held it in 6 quarters.
Capital Fund Management (CFM)'s Ballard Power Systems position peaked at $1.07M in Q4 2020.
183 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.