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	-20,000	Closed	-$22K	–	2351
2023 Q4	$22K	Sell	20,000 -7,400	-27%	-$26.3K	﹤0.01%	1908
2023 Q3	$26K	Buy	+27,400	New	+$117K	﹤0.01%	1844
2023 Q1	–	Sell	-13,100	Closed	-$63K	–	3821
2022 Q4	$63K	Sell	13,100 -8,600	-40%	-$48.8K	0.01%	1428
2022 Q3	$117K	Sell	21,700 -16,300	-43%	-$122K	0.01%	1275
2022 Q2	$263K	Sell	38,000 -1,000	-3%	-$8K	0.02%	845
2022 Q1	$163K	Sell	39,000 -6,500	-14%	-$69.2K	0.01%	1334
2021 Q4	$228K	Sell	45,500 -14,000	-24%	-$212K	0.01%	1210
2021 Q3	$121K	Buy	59,500 +30,600	+106%	+$485K	0.01%	1754
2021 Q2	$377K	Sell	28,900 -900	-3%	-$16.7K	0.02%	905
2021 Q1	$295K	Buy	29,800 +12,400	+71%	+$371K	0.01%	1023
2020 Q4	$51K	Buy	17,400 +5,800	+50%	+$107K	﹤0.01%	2003
2020 Q3	$16K	Sell	11,600 -50,900	-81%	-$819K	﹤0.01%	2619
2020 Q2	$20K	Buy	+62,500	New	+$684K	﹤0.01%	2373
2018 Q2	–	Sell	-19,700	Closed	-$1K	–	4203
2018 Q1	$1K	Buy	+19,700	New	+$70K	﹤0.01%	3974

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 $12B AUM 0.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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.