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 		– Sell
-19,600
Closed -$1K – 2350
2023
Q4 		$1K Sell
19,600
-12,900
-40% -$45.9K ﹤0.01% 3271
2023
Q3 		$1K Sell
32,500
-174,300
-84% -$747K ﹤0.01% 3425
2023
Q2 		$8K Buy
206,800
+154,400
+295% +$703K ﹤0.01% 2348
2023
Q1 		$8K Buy
52,400
+11,500
+28% +$66.4K ﹤0.01% 2436
2022
Q4 		$1K Sell
40,900
-31,000
-43% -$176K ﹤0.01% 3923
2022
Q3 		$5K Buy
71,900
+23,600
+49% +$176K ﹤0.01% 3612
2022
Q2 		$8K Sell
48,300
-6,100
-11% -$48.8K ﹤0.01% 3344
2022
Q1 		$36K Sell
54,400
-3,600
-6% -$38.3K ﹤0.01% 2526
2021
Q4 		$10K Buy
58,000
+5,100
+10% +$77.1K ﹤0.01% 3671
2021
Q3 		$15K Sell
52,900
-27,400
-34% -$434K ﹤0.01% 3579
2021
Q2 		$78K Buy
80,300
+43,000
+115% +$799K ﹤0.01% 2085
2021
Q1 		$49K Buy
37,300
+13,100
+54% +$392K ﹤0.01% 2405
2020
Q4 		$93K Sell
24,200
-25,500
-51% -$470K ﹤0.01% 1579
2020
Q3 		$52K Buy
49,700
+48,500
+4,042% +$781K ﹤0.01% 1769
2020
Q2 		$6K Buy
+1,200
New +$13.1K ﹤0.01% 3165

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 $12B AUM 0.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.