HAP Trading’s Blink Charging BLNK Stock Holding History

HAP Trading’s Portfolio BLNK Stock Details BLNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,600	Closed	-$2.91K	–	689
2024 Q1	$2.91K	Sell	13,600 -22,400	-62%	-$63.2K	﹤0.01%	654
2023 Q4	$5.81K	Buy	+36,000	New	+$112K	﹤0.01%	758
2023 Q1	–	Sell	-10,400	Closed	-$1K	–	1216
2022 Q4	$1K	Sell	10,400 -1,700	-14%	-$23.2K	﹤0.01%	1393
2022 Q3	$10K	Sell	12,100 -2,000	-14%	-$41.1K	﹤0.01%	1324
2022 Q2	$12K	Buy	14,100 +200	+1%	+$3.75K	﹤0.01%	1431
2022 Q1	$36K	Sell	13,900 -35,600	-72%	-$837K	﹤0.01%	1354
2021 Q4	$67K	Sell	49,500 -6,300	-11%	-$203K	﹤0.01%	1365
2021 Q3	$189K	Sell	55,800 -15,700	-22%	-$509K	0.01%	1063
2021 Q2	$409K	Sell	71,500 -37,600	-34%	-$1.39M	0.01%	716
2021 Q1	$811K	Sell	109,100 -106,500	-49%	-$4.64M	0.04%	363
2020 Q4	$2.78M	Buy	215,600 +168,000	+353%	+$3.32M	0.08%	210
2020 Q3	$73K	Buy	47,600 +15,100	+46%	+$123K	﹤0.01%	872
2020 Q2	$57K	Buy	32,500 +16,300	+101%	+$32.7K	﹤0.01%	1002
2020 Q1	$2K	Buy	+16,200	New	+$34.7K	﹤0.01%	1137

Other funds holding BLNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return