HAP Trading’s Ballard Power Systems BLDP Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-14,081	Closed	-$223K	–	2444
2021 Q2	$255K	Buy	+14,081	New	+$262K	0.01%	912
2020 Q3	–	Sell	-31,887	Closed	-$513K	–	1590
2020 Q2	$491K	Buy	+31,887	New	+$349K	0.03%	440
2020 Q1	–	Sell	-31,087	Closed	-$302K	–	1220
2019 Q4	$223K	Buy	+31,087	New	+$190K	0.01%	440

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HAP Trading's BLDP Position: Q3 2021 in Review

HAP Trading sold out of Ballard Power Systems (BLDP) in Q3 2021, closing a stake of 14,081 shares — an estimated $223K sold.

HAP Trading first reported a position in BLDP in Q4 2019 and held it in 3 quarters. The position peaked at $491K in Q2 2020. 248 funds tracked by Wall St. Rank hold BLDP as of Q3 2021.

HAP Trading reported no remaining Ballard Power Systems position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 14,081 Ballard Power Systems shares in Q3 2021, an estimated $223K.
HAP Trading first reported a position in Ballard Power Systems in Q4 2019 and held it in 3 quarters.
HAP Trading's Ballard Power Systems position peaked at $491K in Q2 2020.
248 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.