Caption Management’s Ballard Power Systems BLDP Stock Holding History

Caption 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	-32,400	Closed	-$408K	–	1470
2021 Q4	$408K	Sell	32,400 -22,600	-41%	-$342K	﹤0.01%	1297
2021 Q3	$773K	Buy	55,000 +41,800	+317%	+$662K	0.01%	1103
2021 Q2	$239K	Buy	+13,200	New	+$245K	﹤0.01%	1159
2020 Q3	–	Sell	-16,000	Closed	-$247K	–	1035
2020 Q2	$247K	Buy	+16,000	New	+$175K	0.01%	779

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $170B AUM 46.21% 1-Year Est. Return

Caption Management's BLDP Position: Q1 2022 in Review

Caption Management sold out of Ballard Power Systems (BLDP) in Q1 2022, closing a stake of 32,400 shares — an estimated $408K sold.

Caption Management first reported a position in BLDP in Q2 2020 and held it in 4 quarters. The position peaked at $773K in Q3 2021. 234 funds tracked by Wall St. Rank hold BLDP as of Q1 2022.

Caption Management reported no remaining Ballard Power Systems position as of Q1 2022 after selling out during the quarter.
Caption Management sold 32,400 Ballard Power Systems shares in Q1 2022, an estimated $408K.
Caption Management first reported a position in Ballard Power Systems in Q2 2020 and held it in 4 quarters.
Caption Management's Ballard Power Systems position peaked at $773K in Q3 2021.
234 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2022.

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