CG
BLDP

Cutler Group’s Ballard Power Systems BLDP Stock Holding History

Cutler Group’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 		$3K Sell
1,230
-14,700
-92% -$46.3K ﹤0.01% 1686
2023
Q4 		$58K Sell
15,930
-17,656
-53% -$62.8K 0.01% 1354
2023
Q3 		$123K Buy
+33,586
New +$144K 0.01% 1014
2023
Q1 		– Sell
-9,828
Closed -$56.7K – 3820
2022
Q4 		$47K Sell
9,828
-2,944
-23% -$16.7K ﹤0.01% 1605
2022
Q3 		$78K Sell
12,772
-18,800
-60% -$141K 0.01% 1560
2022
Q2 		$198K Sell
31,572
-572
-2% -$4.58K 0.01% 1017
2022
Q1 		$374K Sell
32,144
-15,068
-32% -$160K 0.02% 804
2021
Q4 		$592K Buy
47,212
+23,736
+101% +$359K 0.02% 657
2021
Q3 		$329K Buy
23,476
+6,208
+36% +$98.4K 0.01% 1026
2021
Q2 		$312K Sell
17,268
-431
-2% -$8.01K 0.01% 1030
2021
Q1 		$430K Buy
17,699
+2,248
+15% +$67.2K 0.02% 811
2020
Q4 		$361K Buy
15,451
+12,980
+525% +$239K 0.02% 784
2020
Q3 		$37K Buy
2,471
+651
+36% +$10.5K ﹤0.01% 1993
2020
Q2 		$28K Buy
+1,820
New +$19.9K ﹤0.01% 2135
2018
Q2 		– Sell
-4,234
Closed -$15K – 4202
2018
Q1 		$15K Buy
+4,234
New +$15K ﹤0.01% 2468
2017
Q4 		– Sell
-4,060
Closed -$19K – 4916
2017
Q3 		$19K Sell
4,060
-2,850
-41% -$9.4K ﹤0.01% 3168
2017
Q2 		$20K Buy
6,910
+2,900
+72% +$8.16K ﹤0.01% 3398
2017
Q1 		$8K Buy
4,010
+4,000
+40,000% +$8.03K ﹤0.01% 4236
2016
Q4 		$0 Hold
10
– – ﹤0.01% 6512
2016
Q3 		$0 Sell
10
-3,500
-100% -$6.61K ﹤0.01% 6661
2016
Q2 		$4K Hold
3,510
– – ﹤0.01% 5081
2016
Q1 		$4K Hold
3,510
– – ﹤0.01% 5001
2015
Q4 		$5K Buy
+3,510
New +$4.97K ﹤0.01% 4853

Other funds holding BLDP

Vanguard Group
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's BLDP Position: Q1 2024 in Review

Cutler Group reduced its Ballard Power Systems (BLDP) stake by 92% in Q1 2024, selling an estimated $46.3K and leaving 1,230 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Cutler Group first reported a position in BLDP in Q4 2015 and has held it in 23 quarters since. The position peaked at $592K in Q4 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.

  • Cutler Group held 1,230 shares of Ballard Power Systems worth $3K as of Q1 2024.
  • Cutler Group sold 14,700 Ballard Power Systems shares in Q1 2024, an estimated $46.3K.
  • Ballard Power Systems made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1686 holding.
  • Cutler Group first reported a position in Ballard Power Systems in Q4 2015 and has held it in 23 quarters since.
  • Cutler Group's Ballard Power Systems position peaked at $592K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.