ETF Managers Group’s Ballard Power Systems BLDP Stock Holding History

ETF Managers 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
2023 Q1	$89.5K	Buy	+16,071	New	+$92.8K	﹤0.01%	643
2022 Q4	–	Sell	-11,526	Closed	-$71K	–	538
2022 Q3	$71K	Sell	11,526 -556	-5%	-$4.16K	﹤0.01%	663
2022 Q2	$76K	Buy	12,082 +3,805	+46%	+$30.4K	﹤0.01%	688
2022 Q1	$98K	Buy	8,277 +613	+8%	+$6.53K	﹤0.01%	633
2021 Q4	$97K	Buy	7,664 +129	+2%	+$1.95K	﹤0.01%	643
2021 Q3	$104K	Buy	+7,535	New	+$119K	﹤0.01%	638
2020 Q2	–	Sell	-34,118	Closed	-$258K	–	610
2020 Q1	$258K	Sell	34,118 -1,795	-5%	-$17.4K	0.01%	355
2019 Q4	$250K	Sell	35,913 -10,683	-23%	-$65.2K	0.01%	475
2019 Q3	$236K	Sell	46,596 -28,011	-38%	-$127K	0.01%	334
2019 Q2	$296K	Sell	74,607 -10,504	-12%	-$38K	0.01%	289
2019 Q1	$256K	Sell	85,111 -7,736	-8%	-$25.3K	0.01%	274
2018 Q4	$222K	Buy	+92,847	New	+$292K	0.01%	284

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 $37.9B AUM 7.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ETF Managers Group's BLDP Position: Q1 2023 in Review

ETF Managers Group opened a new position in Ballard Power Systems (BLDP) in Q1 2023: 16,071 shares worth $89.5K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BLDP as recently as Q3 2022.

ETF Managers Group first reported a position in BLDP in Q4 2018 and has held it in 12 quarters since. The position peaked at $296K in Q2 2019. 187 funds tracked by Wall St. Rank hold BLDP as of Q1 2023.

ETF Managers Group held 16,071 shares of Ballard Power Systems worth $89.5K as of Q1 2023.
Ballard Power Systems was a new ETF Managers Group position in Q1 2023.
Ballard Power Systems made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #643 holding.
ETF Managers Group first reported a position in Ballard Power Systems in Q4 2018 and has held it in 12 quarters since.
ETF Managers Group's Ballard Power Systems position peaked at $296K in Q2 2019.
187 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.