HT
BLDP

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
2023
Q3 		– Sell
-13,700
Closed -$1.68K – 1052
2023
Q2 		$1.68K Sell
13,700
-3,300
-19% -$15K ﹤0.01% 1012
2023
Q1 		$8K Sell
17,000
-3,500
-17% -$20.2K ﹤0.01% 915
2022
Q4 		$1K Sell
20,500
-800
-4% -$4.54K ﹤0.01% 1392
2022
Q3 		$3K Sell
21,300
-1,500
-7% -$11.2K ﹤0.01% 1520
2022
Q2 		$5K Buy
22,800
+5,100
+29% +$40.8K ﹤0.01% 1611
2022
Q1 		$23K Sell
17,700
-3,000
-14% -$32K ﹤0.01% 1498
2021
Q4 		$12K Buy
20,700
+4,900
+31% +$74.1K ﹤0.01% 1985
2021
Q3 		$7K Sell
15,800
-3,300
-17% -$52.3K ﹤0.01% 2092
2021
Q2 		$25K Sell
19,100
-3,300
-15% -$61.4K ﹤0.01% 1740
2021
Q1 		$88K Sell
22,400
-22,500
-50% -$673K ﹤0.01% 991
2020
Q4 		$202K Buy
44,900
+30,300
+208% +$558K 0.01% 953
2020
Q3 		$26K Buy
+14,600
New +$235K ﹤0.01% 1114
2020
Q2 		– Sell
-10,200
Closed -$8K – 1695
2020
Q1 		$8K Buy
+10,200
New +$99.1K ﹤0.01% 1036
2015
Q2 		– Sell
-11,000
Closed -$1K – 992
2015
Q1 		$1K Buy
+11,000
New +$22.2K ﹤0.01% 885

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 $12B AUM 0.61% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.