Paloma Partners’s Ballard Power Systems BLDP Stock Holding History

Paloma 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 Q3	–	Sell	-16,200	Closed	-$102K	–	1025
2022 Q2	$102K	Sell	16,200 -26,217	-62%	-$210K	﹤0.01%	967
2022 Q1	$494K	Buy	42,417 +19,817	+88%	+$211K	0.01%	765
2021 Q4	$284K	Buy	+22,600	New	+$342K	﹤0.01%	1430
2021 Q3	–	Sell	-49,675	Closed	-$900K	–	1126
2021 Q2	$900K	Buy	+49,675	New	+$924K	0.02%	684
2021 Q1	–	Sell	-21,661	Closed	-$507K	–	2036
2020 Q4	$507K	Buy	21,661 +3,493	+19%	+$64.3K	0.01%	906
2020 Q3	$274K	Sell	18,168 -13,406	-42%	-$216K	0.01%	1543
2020 Q2	$486K	Sell	31,574 -45	-0.1%	-$492	0.01%	1233
2020 Q1	$240K	Buy	31,619 +8,691	+38%	+$84.4K	0.01%	811
2019 Q4	$165K	Buy	+22,928	New	+$140K	﹤0.01%	2004
2017 Q4	–	Sell	-18,700	Closed	-$88K	–	1892
2017 Q3	$88K	Buy	18,700 +5,200	+39%	+$17.2K	﹤0.01%	2034
2017 Q2	$39K	Buy	+13,500	New	+$38K	﹤0.01%	2112

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Paloma Partners's BLDP Position: Q3 2022 in Review

Paloma Partners sold out of Ballard Power Systems (BLDP) in Q3 2022, closing a stake of 16,200 shares — an estimated $102K sold.

Paloma Partners first reported a position in BLDP in Q2 2017 and held it in 11 quarters. The position peaked at $900K in Q2 2021. 198 funds tracked by Wall St. Rank hold BLDP as of Q3 2022.

Paloma Partners reported no remaining Ballard Power Systems position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 16,200 Ballard Power Systems shares in Q3 2022, an estimated $102K.
Paloma Partners first reported a position in Ballard Power Systems in Q2 2017 and held it in 11 quarters.
Paloma Partners's Ballard Power Systems position peaked at $900K in Q2 2021.
198 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.