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	-25,000	Closed	-$314K	–	1471
2021 Q4	$314K	Sell	25,000 -400,000	-94%	-$6.05M	﹤0.01%	1360
2021 Q3	$5.97M	Buy	425,000 +400,000	+1,600%	+$6.34M	0.07%	378
2021 Q2	$454K	Buy	+25,000	New	+$465K	0.01%	1060

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

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.