Kozak & Associates’s Ballard Power Systems BLDP Stock Holding History

Kozak & Associates’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
2023 Q3	–	Sell	-25	Closed	-$109	–	383
2023 Q2	$109	Buy	+25	New	+$114	﹤0.01%	348

Other funds holding BLDP

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kozak & Associates's BLDP Position: Q3 2023 in Review

Kozak & Associates sold out of Ballard Power Systems (BLDP) in Q3 2023, closing a stake of 25 shares — an estimated $109 sold.

Kozak & Associates first reported a position in BLDP in Q2 2023 and held it in 1 quarter. The position peaked at $109 in Q2 2023. 175 funds tracked by Wall St. Rank hold BLDP as of Q3 2023.

Kozak & Associates reported no remaining Ballard Power Systems position as of Q3 2023 after selling out during the quarter.
Kozak & Associates sold 25 Ballard Power Systems shares in Q3 2023, an estimated $109.
Kozak & Associates first reported a position in Ballard Power Systems in Q2 2023 and held it in 1 quarter.
Kozak & Associates's Ballard Power Systems position peaked at $109 in Q2 2023.
175 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.