Herald Investment Management’s Ballard Power Systems BLDP Stock Holding History

Herald Investment 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 Q4	–	Sell	-520,000	Closed	-$3.18M	–	98
2022 Q3	$3.18M	Hold	520,000	–	–	0.78%	37
2022 Q2	$3.28M	Hold	520,000	–	–	0.76%	38
2022 Q1	$6.05M	Hold	520,000	–	–	1.1%	28
2021 Q4	$6.53M	Sell	520,000 -19,800	-4%	-$299K	1.06%	30
2021 Q3	$7.58M	Hold	539,800	–	–	1.25%	20
2021 Q2	$9.78M	Hold	539,800	–	–	1.59%	19
2021 Q1	$13.1M	Sell	539,800 -100,200	-16%	-$3M	2.28%	11
2020 Q4	$15M	Hold	640,000	–	–	2.67%	10
2020 Q3	$9.65M	Hold	640,000	–	–	2.08%	12
2020 Q2	$9.85M	Hold	640,000	–	–	2.3%	9
2020 Q1	$4.86M	Hold	640,000	–	–	1.47%	19
2019 Q4	$4.58M	Hold	640,000	–	–	1.17%	26
2019 Q3	$3.12M	Hold	640,000	–	–	0.93%	33
2019 Q2	$2.59M	Hold	640,000	–	–	0.72%	40
2019 Q1	$1.93M	Hold	640,000	–	–	0.49%	50
2018 Q4	$1.53M	Hold	640,000	–	–	0.49%	51
2018 Q3	$2.75M	Hold	640,000	–	–	0.7%	40
2018 Q2	$1.82M	Buy	640,000 +324,000	+103%	+$1.02M	0.51%	52
2018 Q1	$1.12M	Buy	+316,000	New	+$1.12M	0.33%	61

Other funds holding BLDP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Herald Investment Management's BLDP Position: Q4 2022 in Review

Herald Investment Management sold out of Ballard Power Systems (BLDP) in Q4 2022, closing a stake of 520,000 shares — an estimated $3.18M sold.

Herald Investment Management first reported a position in BLDP in Q1 2018 and held it in 19 quarters. The position peaked at $15M in Q4 2020. 190 funds tracked by Wall St. Rank hold BLDP as of Q4 2022.

Herald Investment Management reported no remaining Ballard Power Systems position as of Q4 2022 after selling out during the quarter.
Herald Investment Management sold 520,000 Ballard Power Systems shares in Q4 2022, an estimated $3.18M.
Herald Investment Management first reported a position in Ballard Power Systems in Q1 2018 and held it in 19 quarters.
Herald Investment Management's Ballard Power Systems position peaked at $15M in Q4 2020.
190 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2022.

Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.