NewSquare Capital’s Ballard Power Systems BLDP Stock Holding History

NewSquare Capital’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	-61	Closed	-$266	–	632
2023 Q2	$266	Hold	61	–	–	﹤0.01%	741
2023 Q1	$340	Buy	+61	New	+$352	﹤0.01%	748

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

NewSquare Capital's BLDP Position: Q3 2023 in Review

NewSquare Capital sold out of Ballard Power Systems (BLDP) in Q3 2023, closing a stake of 61 shares — an estimated $266 sold.

NewSquare Capital first reported a position in BLDP in Q1 2023 and held it in 2 quarters. The position peaked at $340 in Q1 2023. 175 funds tracked by Wall St. Rank hold BLDP as of Q3 2023.

NewSquare Capital reported no remaining Ballard Power Systems position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 61 Ballard Power Systems shares in Q3 2023, an estimated $266.
NewSquare Capital first reported a position in Ballard Power Systems in Q1 2023 and held it in 2 quarters.
NewSquare Capital's Ballard Power Systems position peaked at $340 in Q1 2023.
175 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.