LMR Partners’s Ballard Power Systems BLDP Stock Holding History

LMR Partners’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	-12,727	Closed	-$78K	–	1121
2022 Q3	$78K	Buy	+12,727	New	+$95.2K	﹤0.01%	1067
2020 Q4	–	Sell	-15,433	Closed	-$233K	–	502
2020 Q3	$233K	Buy	+15,433	New	+$248K	﹤0.01%	336
2014 Q2	–	Sell	-87,256	Closed	-$383K	–	467
2014 Q1	$383K	Buy	+87,256	New	+$282K	0.05%	163

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LMR Partners's BLDP Position: Q4 2022 in Review

LMR Partners sold out of Ballard Power Systems (BLDP) in Q4 2022, closing a stake of 12,727 shares — an estimated $78K sold.

LMR Partners first reported a position in BLDP in Q1 2014 and held it in 3 quarters. The position peaked at $383K in Q1 2014. 189 funds tracked by Wall St. Rank hold BLDP as of Q4 2022.

LMR Partners reported no remaining Ballard Power Systems position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 12,727 Ballard Power Systems shares in Q4 2022, an estimated $78K.
LMR Partners first reported a position in Ballard Power Systems in Q1 2014 and held it in 3 quarters.
LMR Partners's Ballard Power Systems position peaked at $383K in Q1 2014.
189 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.