EAM
BLDP

Erste Asset Management’s Ballard Power Systems BLDP Stock Holding History

Erste Asset 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
2023
Q2 		– Sell
-767,250
Closed -$4.12M – 574
2023
Q1 		$4.12M Hold
767,250
– – 0.08% 232
2022
Q4 		$3.61M Hold
767,250
– – 0.08% 233
2022
Q3 		$4.71M Hold
767,250
– – 0.11% 208
2022
Q2 		$4.83M Hold
767,250
– – 0.11% 204
2022
Q1 		$9.11M Buy
767,250
+145,400
+23% +$1.55M 0.17% 149
2021
Q4 		$7.45M Buy
621,850
+104,580
+20% +$1.58M 0.13% 171
2021
Q3 		$7.12M Buy
517,270
+68,350
+15% +$1.08M 0.14% 170
2021
Q2 		$8.21M Buy
448,920
+34,550
+8% +$642K 0.16% 149
2021
Q1 		$9.44M Buy
414,370
+22,100
+6% +$661K 0.23% 122
2020
Q4 		$8.66M Buy
392,270
+73,910
+23% +$1.36M 0.24% 124
2020
Q3 		$4.81M Buy
318,360
+98,360
+45% +$1.58M 0.16% 148
2020
Q2 		$3.42M Buy
220,000
+47,800
+28% +$523K 0.14% 170
2020
Q1 		$1.3M Sell
172,200
-67,800
-28% -$659K 0.08% 229
2019
Q4 		$1.67M Sell
240,000
-60,000
-20% -$366K 0.07% 227
2019
Q3 		$1.52M Buy
300,000
+25,000
+9% +$113K 0.08% 212
2019
Q2 		$1.09M Hold
275,000
– – 0.06% 249
2019
Q1 		$828K Hold
275,000
– – 0.05% 262
2018
Q4 		$707K Buy
+275,000
New +$865K 0.05% 269

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Erste Asset Management's BLDP Position: Q2 2023 in Review

Erste Asset Management sold out of Ballard Power Systems (BLDP) in Q2 2023, closing a stake of 767,250 shares — an estimated $4.12M sold.

Erste Asset Management first reported a position in BLDP in Q4 2018 and held it in 18 quarters. The position peaked at $9.44M in Q1 2021. 197 funds tracked by Wall St. Rank hold BLDP as of Q2 2023.

  • Erste Asset Management reported no remaining Ballard Power Systems position as of Q2 2023 after selling out during the quarter.
  • Erste Asset Management sold 767,250 Ballard Power Systems shares in Q2 2023, an estimated $4.12M.
  • Erste Asset Management first reported a position in Ballard Power Systems in Q4 2018 and held it in 18 quarters.
  • Erste Asset Management's Ballard Power Systems position peaked at $9.44M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.