Kalos Management’s Ballard Power Systems BLDP Stock Holding History

Kalos 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 Q3	–	Sell	-13,550	Closed	-$86K	–	55
2022 Q2	$86K	Sell	13,550 -694	-5%	-$5.55K	0.12%	121
2022 Q1	$165K	Sell	14,244 -1,826	-11%	-$19.4K	0.11%	152
2021 Q4	$265K	Buy	16,070 +1,326	+9%	+$20.1K	0.07%	237
2021 Q3	$244K	Buy	14,744 +387	+3%	+$6.13K	0.07%	239
2021 Q2	$248K	Buy	+14,357	New	+$267K	0.1%	219
2021 Q1	–	Sell	-14,050	Closed	-$328K	–	299
2020 Q4	$328K	Sell	14,050 -500	-3%	-$9.21K	0.14%	177
2020 Q3	$237K	Buy	+14,550	New	+$234K	0.11%	198

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kalos Management's BLDP Position: Q3 2022 in Review

Kalos Management sold out of Ballard Power Systems (BLDP) in Q3 2022, closing a stake of 13,550 shares — an estimated $86K sold.

Kalos Management first reported a position in BLDP in Q3 2020 and held it in 7 quarters. The position peaked at $328K in Q4 2020. 198 funds tracked by Wall St. Rank hold BLDP as of Q3 2022.

Kalos Management reported no remaining Ballard Power Systems position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 13,550 Ballard Power Systems shares in Q3 2022, an estimated $86K.
Kalos Management first reported a position in Ballard Power Systems in Q3 2020 and held it in 7 quarters.
Kalos Management's Ballard Power Systems position peaked at $328K in Q4 2020.
198 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.