Nicola Wealth Management’s Ballard Power Systems BLDP Stock Holding History

Nicola Wealth 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
2024 Q1	–	Sell	-270,000	Closed	-$1M	–	114
2023 Q4	$1M	Sell	270,000 -155,000	-36%	-$551K	0.11%	109
2023 Q3	$1.57M	Sell	425,000 -60,000	-12%	-$257K	0.17%	100
2023 Q2	$2.12M	Sell	485,000 -15,000	-3%	-$68.3K	0.21%	85
2023 Q1	$2.79M	Hold	500,000	–	–	0.27%	79
2022 Q4	$2.39M	Hold	500,000	–	–	0.24%	85
2022 Q3	$3.09M	Hold	500,000	–	–	0.34%	78
2022 Q2	$3.15M	Buy	500,000 +110,000	+28%	+$880K	0.3%	79
2022 Q1	$4.54M	Buy	390,000 +33,000	+9%	+$351K	0.4%	80
2021 Q4	$4.47M	Buy	357,000 +77,000	+28%	+$1.16M	0.42%	82
2021 Q3	$3.91M	Sell	280,000 -15,000	-5%	-$238K	0.4%	82
2021 Q2	$5.35M	Buy	295,000 +110,000	+59%	+$2.05M	0.55%	71
2021 Q1	$4.51M	Buy	185,000 +40,000	+28%	+$1.2M	0.5%	74
2020 Q4	$3.39M	Buy	145,000 +59,000	+69%	+$1.09M	0.42%	69
2020 Q3	$1.3M	Buy	+86,000	New	+$1.38M	0.19%	101

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

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

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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicola Wealth Management's BLDP Position: Q1 2024 in Review

Nicola Wealth Management sold out of Ballard Power Systems (BLDP) in Q1 2024, closing a stake of 270,000 shares — an estimated $1M sold.

Nicola Wealth Management first reported a position in BLDP in Q3 2020 and held it in 14 quarters. The position peaked at $5.35M in Q2 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.

Nicola Wealth Management reported no remaining Ballard Power Systems position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 270,000 Ballard Power Systems shares in Q1 2024, an estimated $1M.
Nicola Wealth Management first reported a position in Ballard Power Systems in Q3 2020 and held it in 14 quarters.
Nicola Wealth Management's Ballard Power Systems position peaked at $5.35M in Q2 2021.
165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.