O'Shaughnessy Asset Management’s Ballard Power Systems BLDP Stock Holding History

O'Shaughnessy Asset 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
2021 Q2	–	Sell	-31,932	Closed	-$778K	–	2575
2021 Q1	$778K	Buy	+31,932	New	+$955K	0.02%	475
2018 Q4	–	Sell	-327,480	Closed	-$1.39M	–	928
2018 Q3	$1.39M	Sell	327,480 -77,304	-19%	-$256K	0.03%	227
2018 Q2	$1.16M	Hold	404,784	–	–	0.02%	235
2018 Q1	$1.44M	Hold	404,784	–	–	0.03%	212
2017 Q4	$1.8M	Buy	+404,784	New	+$1.98M	0.04%	202

Other funds holding BLDP

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

O'Shaughnessy Asset Management's BLDP Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Ballard Power Systems (BLDP) in Q2 2021, closing a stake of 31,932 shares — an estimated $778K sold.

O'Shaughnessy Asset Management first reported a position in BLDP in Q4 2017 and held it in 5 quarters. The position peaked at $1.8M in Q4 2017. 241 funds tracked by Wall St. Rank hold BLDP as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Ballard Power Systems position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 31,932 Ballard Power Systems shares in Q2 2021, an estimated $778K.
O'Shaughnessy Asset Management first reported a position in Ballard Power Systems in Q4 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's Ballard Power Systems position peaked at $1.8M in Q4 2017.
241 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.