Capital Fund Management (CFM)
BLDP

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
2022
Q1 		– Sell
-244,000
Closed -$3.06M – 1460
2021
Q4 		$3.06M Buy
244,000
+33,000
+16% +$499K 0.02% 841
2021
Q3 		$2.96M Buy
+211,000
New +$3.34M 0.02% 773

Other funds holding BLDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.