Henry James International Management’s Ballard Power Systems BLDP Stock Holding History

Henry James International Management’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
2022 Q1	–	Sell	-17,233	Closed	-$216K	–	127
2021 Q4	$216K	Hold	17,233	–	–	0.07%	137
2021 Q3	$242K	Sell	17,233 -62	-0.4%	-$982	0.08%	139
2021 Q2	$313K	Sell	17,295 -14	-0.1%	-$260	0.09%	141
2021 Q1	$421K	Buy	+17,309	New	+$517K	0.13%	131

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Henry James International Management's BLDP Position: Q1 2022 in Review

Henry James International Management sold out of Ballard Power Systems (BLDP) in Q1 2022, closing a stake of 17,233 shares — an estimated $216K sold.

Henry James International Management first reported a position in BLDP in Q1 2021 and held it in 4 quarters. The position peaked at $421K in Q1 2021. 234 funds tracked by Wall St. Rank hold BLDP as of Q1 2022.

Henry James International Management reported no remaining Ballard Power Systems position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 17,233 Ballard Power Systems shares in Q1 2022, an estimated $216K.
Henry James International Management first reported a position in Ballard Power Systems in Q1 2021 and held it in 4 quarters.
Henry James International Management's Ballard Power Systems position peaked at $421K in Q1 2021.
234 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.