Concourse Financial Group Securities’s Ballard Power Systems BLDP Stock Holding History

Concourse Financial Group Securities’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
2024 Q1	–	Sell	-100	Closed	-$315	–	2309
2023 Q4	$370	Hold	100	–	–	﹤0.01%	2208
2023 Q3	$367	Hold	100	–	–	﹤0.01%	2213
2023 Q2	$436	Hold	100	–	–	﹤0.01%	2237
2023 Q1	$557	Sell	100 -100	-50%	-$577	﹤0.01%	2243
2022 Q4	$958	Hold	200	–	–	﹤0.01%	2177
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1847
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	2083
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1998
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	2122
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2163
2021 Q2	$4K	Sell	200 -72	-26%	-$1.34K	﹤0.01%	2078
2021 Q1	$7K	Hold	272	–	–	﹤0.01%	1856
2020 Q4	$6K	Hold	272	–	–	﹤0.01%	1832
2020 Q3	$4K	Hold	272	–	–	﹤0.01%	1842
2020 Q2	$4K	Hold	272	–	–	﹤0.01%	1734
2020 Q1	$2K	Buy	+272	New	+$2.64K	﹤0.01%	1862
2019 Q2	–	Sell	-400	Closed	-$1.45K	–	2259
2019 Q1	$1K	Buy	+400	New	+$1.31K	﹤0.01%	2126
2018 Q4	–	Sell	-400	Closed	-$1.26K	–	2136
2018 Q3	$2K	Buy	+400	New	+$1.32K	﹤0.01%	1557

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's BLDP Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Ballard Power Systems (BLDP) in Q1 2024, closing a stake of 100 shares — an estimated $315 sold.

Concourse Financial Group Securities first reported a position in BLDP in Q3 2018 and held it in 18 quarters. The position peaked at $7K in Q1 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.

Concourse Financial Group Securities reported no remaining Ballard Power Systems position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Ballard Power Systems shares in Q1 2024, an estimated $315.
Concourse Financial Group Securities first reported a position in Ballard Power Systems in Q3 2018 and held it in 18 quarters.
Concourse Financial Group Securities's Ballard Power Systems position peaked at $7K in Q1 2021.
165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.