Exane Derivatives’s Ballard Power Systems BLDP Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-8,065	Closed	-$93.9K	–	812
2022 Q1	$93.9K	Sell	8,065 -196	-2%	-$2.09K	0.03%	481
2021 Q4	$104K	Sell	8,261 -10,314	-56%	-$156K	0.03%	437
2021 Q3	$261K	Sell	18,575 -69	-0.4%	-$1.09K	0.06%	323
2021 Q2	$302K	Buy	+18,644	New	+$347K	0.07%	286
2021 Q1	–	Sell	-15,711	Closed	-$368K	–	927
2020 Q4	$368K	Buy	+15,711	New	+$289K	0.11%	222

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Exane Derivatives's BLDP Position: Q2 2022 in Review

Exane Derivatives sold out of Ballard Power Systems (BLDP) in Q2 2022, closing a stake of 8,065 shares — an estimated $93.9K sold.

Exane Derivatives first reported a position in BLDP in Q4 2020 and held it in 5 quarters. The position peaked at $368K in Q4 2020. 224 funds tracked by Wall St. Rank hold BLDP as of Q2 2022.

Exane Derivatives reported no remaining Ballard Power Systems position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 8,065 Ballard Power Systems shares in Q2 2022, an estimated $93.9K.
Exane Derivatives first reported a position in Ballard Power Systems in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Ballard Power Systems position peaked at $368K in Q4 2020.
224 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.