GS
BLDP

GTS Securities’s Ballard Power Systems BLDP Stock Holding History

GTS Securities’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
Q3 		– Sell
-12,100
Closed -$27.2K – 4084
2024
Q2 		$27.2K Buy
+12,100
New +$34.4K ﹤0.01% 3767
2024
Q1 		– Sell
-21,300
Closed -$78.8K – 3874
2023
Q4 		$78.8K Buy
21,300
+11,100
+109% +$39.5K ﹤0.01% 3784
2023
Q3 		$37.4K Buy
+10,200
New +$43.7K ﹤0.01% 3745

Other funds holding BLDP

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTS Securities's BLDP Position: Q3 2023 in Review

GTS Securities sold out of Ballard Power Systems (BLDP) in Q3 2023, closing a stake of 30,956 shares — an estimated $133K sold.

GTS Securities first reported a position in BLDP in Q2 2023 and held it in 1 quarter. The position peaked at $135K in Q2 2023. 175 funds tracked by Wall St. Rank hold BLDP as of Q3 2023.

  • GTS Securities reported no remaining Ballard Power Systems position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 30,956 Ballard Power Systems shares in Q3 2023, an estimated $133K.
  • GTS Securities first reported a position in Ballard Power Systems in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Ballard Power Systems position peaked at $135K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.