CoreCommodity Management’s Ballard Power Systems BLDP Stock Holding History

CoreCommodity 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 Q2	–	Sell	-142,099	Closed	-$1.65M	–	158
2022 Q1	$1.65M	Sell	142,099 -50,852	-26%	-$542K	0.36%	101
2021 Q4	$2.42M	Buy	192,951 +26,852	+16%	+$406K	0.67%	48
2021 Q3	$2.33M	Buy	166,099 +20,919	+14%	+$331K	0.66%	50
2021 Q2	$2.63M	Buy	145,180 +55,851	+63%	+$1.04M	0.82%	46
2021 Q1	$2.17M	Buy	89,329 +33,316	+59%	+$996K	0.91%	41
2020 Q4	$1.31M	Buy	56,013 +698	+1%	+$12.9K	0.66%	54
2020 Q3	$835K	Sell	55,315 -531	-1%	-$8.55K	0.68%	55
2020 Q2	$860K	Buy	55,846 +5,655	+11%	+$61.9K	0.81%	47
2020 Q1	$382K	Buy	50,191 +36,424	+265%	+$354K	0.44%	73
2019 Q4	$99K	Buy	+13,767	New	+$84K	0.06%	162

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CoreCommodity Management's BLDP Position: Q2 2022 in Review

CoreCommodity Management sold out of Ballard Power Systems (BLDP) in Q2 2022, closing a stake of 142,099 shares — an estimated $1.65M sold.

CoreCommodity Management first reported a position in BLDP in Q4 2019 and held it in 10 quarters. The position peaked at $2.63M in Q2 2021. 224 funds tracked by Wall St. Rank hold BLDP as of Q2 2022.

CoreCommodity Management reported no remaining Ballard Power Systems position as of Q2 2022 after selling out during the quarter.
CoreCommodity Management sold 142,099 Ballard Power Systems shares in Q2 2022, an estimated $1.65M.
CoreCommodity Management first reported a position in Ballard Power Systems in Q4 2019 and held it in 10 quarters.
CoreCommodity Management's Ballard Power Systems position peaked at $2.63M in Q2 2021.
224 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2022.

Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.