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CastleArk Alternatives’s Ballard Power Systems BLDP Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-16,390
Closed -$230K – 57
2021
Q3 		$230K Buy
+16,390
New +$260K 0.01% 288
2021
Q1 		– Sell
-169,400
Closed -$3.96M – 37
2020
Q4 		$3.96M Buy
+169,400
New +$3.12M 2.25% 18

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CastleArk Alternatives's BLDP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ballard Power Systems (BLDP) in Q4 2021, closing a stake of 16,390 shares — an estimated $230K sold.

CastleArk Alternatives first reported a position in BLDP in Q4 2020 and held it in 2 quarters. The position peaked at $3.96M in Q4 2020. 246 funds tracked by Wall St. Rank hold BLDP as of Q4 2021.

  • CastleArk Alternatives reported no remaining Ballard Power Systems position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 16,390 Ballard Power Systems shares in Q4 2021, an estimated $230K.
  • CastleArk Alternatives first reported a position in Ballard Power Systems in Q4 2020 and held it in 2 quarters.
  • CastleArk Alternatives's Ballard Power Systems position peaked at $3.96M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.