Hartline Investment Corp’s Ballard Power Systems BLDP Stock Holding History

Hartline Investment Corp’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 Q4	–	Sell	-10,955	Closed	-$19.7K	–	98
2024 Q3	$19.7K	Sell	10,955 -1,100	-9%	-$2.2K	﹤0.01%	101
2024 Q2	$27.1K	Buy	+12,055	New	+$34.3K	﹤0.01%	103
2024 Q1	–	Sell	-12,055	Closed	-$44.6K	–	414
2023 Q4	$44.6K	Hold	12,055	–	–	0.01%	106
2023 Q3	$44.2K	Hold	12,055	–	–	0.01%	103
2023 Q2	$52.6K	Buy	12,055 +1,100	+10%	+$5.01K	0.01%	112
2023 Q1	$61K	Hold	10,955	–	–	0.01%	104
2022 Q4	$52.5K	Buy	+10,955	New	+$62.2K	0.01%	105
2022 Q3	–	Sell	-10,955	Closed	-$256K	–	159
2022 Q2	$256K	Sell	10,955 -40	-0.4%	-$320	0.04%	106
2022 Q1	$199K	Hold	10,995	–	–	0.03%	123
2021 Q4	$138K	Hold	10,995	–	–	0.02%	114
2021 Q3	$154K	Hold	10,995	–	–	0.02%	121
2021 Q2	$199K	Hold	10,995	–	–	0.03%	123
2021 Q1	$268K	Buy	10,995 +40	+0.4%	+$1.2K	0.04%	110
2020 Q4	$256K	Buy	10,955 +58	+0.5%	+$1.07K	0.04%	106
2020 Q3	$165K	Hold	10,897	–	–	0.03%	107
2020 Q2	$168K	Sell	10,897 -3,297	-23%	-$36.1K	0.04%	106
2020 Q1	$108K	Sell	14,194 -1,936	-12%	-$18.8K	0.03%	108
2019 Q4	$116K	Hold	16,130	–	–	0.02%	115
2019 Q3	$79K	Buy	+16,130	New	+$73.1K	0.02%	109

Other funds holding BLDP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hartline Investment Corp's BLDP Position: Q4 2024 in Review

Hartline Investment Corp sold out of Ballard Power Systems (BLDP) in Q4 2024, closing a stake of 10,955 shares — an estimated $19.7K sold.

Hartline Investment Corp first reported a position in BLDP in Q3 2019 and held it in 19 quarters. The position peaked at $268K in Q1 2021. 156 funds tracked by Wall St. Rank hold BLDP as of Q4 2024.

Hartline Investment Corp reported no remaining Ballard Power Systems position as of Q4 2024 after selling out during the quarter.
Hartline Investment Corp sold 10,955 Ballard Power Systems shares in Q4 2024, an estimated $19.7K.
Hartline Investment Corp first reported a position in Ballard Power Systems in Q3 2019 and held it in 19 quarters.
Hartline Investment Corp's Ballard Power Systems position peaked at $268K in Q1 2021.
156 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2024.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.