Lombard Odier Asset Management (USA)’s Ballard Power Systems BLDP Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-150,000	Closed	-$719K	–	314
2022 Q4	$719K	Sell	150,000 -1,725,000	-92%	-$9.79M	0.02%	231
2022 Q3	$11.5M	Buy	1,875,000 +258,017	+16%	+$1.93M	0.33%	74
2022 Q2	$10.2M	Buy	+1,616,983	New	+$12.9M	0.39%	68
2022 Q1	–	Sell	-814,000	Closed	-$10.2M	–	336
2021 Q4	$10.2M	Buy	814,000 +135,000	+20%	+$2.04M	0.4%	41
2021 Q3	$9.54M	Buy	+679,000	New	+$10.8M	0.42%	43
2021 Q2	–	Sell	-240,000	Closed	-$5.84M	–	303
2021 Q1	$5.84M	Buy	240,000 +113,750	+90%	+$3.4M	0.21%	63
2020 Q4	$2.95M	Sell	126,250 -245,000	-66%	-$4.51M	0.14%	147
2020 Q3	$5.61M	Buy	371,250 +280,000	+307%	+$4.51M	0.36%	64
2020 Q2	$1.41M	Hold	91,250	–	–	0.1%	161
2020 Q1	$694K	Sell	91,250 -111,250	-55%	-$1.08M	0.07%	154
2019 Q4	$1.45M	Buy	202,500 +30,000	+17%	+$183K	0.13%	158
2019 Q3	$844K	Hold	172,500	–	–	0.08%	187
2019 Q2	$704K	Sell	172,500 -70,000	-29%	-$254K	0.06%	187
2019 Q1	$730K	Buy	242,500 +180,000	+288%	+$589K	0.06%	190
2018 Q4	$149K	Buy	62,500 +12,500	+25%	+$39.3K	0.01%	221
2018 Q3	$215K	Buy	+50,000	New	+$165K	0.02%	221

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 $12B AUM 0.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BLDP Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Ballard Power Systems (BLDP) in Q1 2023, closing a stake of 150,000 shares — an estimated $719K sold.

Lombard Odier Asset Management (USA) first reported a position in BLDP in Q3 2018 and held it in 16 quarters. The position peaked at $11.5M in Q3 2022. 187 funds tracked by Wall St. Rank hold BLDP as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Ballard Power Systems position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 150,000 Ballard Power Systems shares in Q1 2023, an estimated $719K.
Lombard Odier Asset Management (USA) first reported a position in Ballard Power Systems in Q3 2018 and held it in 16 quarters.
Lombard Odier Asset Management (USA)'s Ballard Power Systems position peaked at $11.5M in Q3 2022.
187 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.