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
2021 Q4	–	Sell	-21,500	Closed	-$302K	–	3021
2021 Q3	$302K	Buy	21,500 +15,400	+252%	+$244K	﹤0.01%	2409
2021 Q2	$111K	Sell	6,100 -23,300	-79%	-$433K	﹤0.01%	2545
2021 Q1	$716K	Buy	+29,400	New	+$879K	﹤0.01%	2228
2018 Q2	–	Sell	-100,000	Closed	-$355K	–	2139
2018 Q1	$355K	Buy	+100,000	New	+$355K	﹤0.01%	1171
2015 Q2	–	Sell	-2,000	Closed	-$4K	–	3624
2015 Q1	$4K	Sell	2,000 -5,000	-71%	-$10.1K	﹤0.01%	4138
2014 Q4	$14K	Buy	+7,000	New	+$17.2K	﹤0.01%	4604

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.