Parallax Volatility Advisers’s Ballard Power Systems BLDP Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-42,400	Closed	-$533K	–	2880
2021 Q4	$533K	Buy	42,400 +37,100	+700%	+$561K	﹤0.01%	2155
2021 Q3	$76K	Sell	5,300 -13,000	-71%	-$206K	﹤0.01%	2655
2021 Q2	$331K	Sell	18,300 -89,300	-83%	-$1.66M	﹤0.01%	2321
2021 Q1	$2.62M	Buy	107,600 +107,400	+53,700%	+$3.21M	﹤0.01%	1593
2020 Q4	$5K	Sell	200 -52,100	-100%	-$960K	﹤0.01%	3225
2020 Q3	$790K	Buy	+52,300	New	+$842K	﹤0.01%	2078
2017 Q2	–	Sell	-500	Closed	-$1K	–	2310
2017 Q1	$1K	Buy	+500	New	+$1K	﹤0.01%	3418
2015 Q2	–	Sell	-6,000	Closed	-$13K	–	3622
2015 Q1	$13K	Sell	6,000 -21,000	-78%	-$42.4K	﹤0.01%	3811
2014 Q4	$54K	Buy	+27,000	New	+$66.2K	﹤0.01%	3901

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parallax Volatility Advisers's BLDP Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Ballard Power Systems (BLDP) in Q1 2021, closing a stake of 90,964 shares — an estimated $2.72M sold.

Parallax Volatility Advisers first reported a position in BLDP in Q4 2014 and held it in 6 quarters. The position peaked at $2.13M in Q4 2020. 252 funds tracked by Wall St. Rank hold BLDP as of Q1 2021.

Parallax Volatility Advisers reported no remaining Ballard Power Systems position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 90,964 Ballard Power Systems shares in Q1 2021, an estimated $2.72M.
Parallax Volatility Advisers first reported a position in Ballard Power Systems in Q4 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Ballard Power Systems position peaked at $2.13M in Q4 2020.
252 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.