Parametrica Management’s Ballard Power Systems BLDP Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-20,368	Closed	-$129K	–	80
2022 Q2	$129K	Buy	20,368 +5,081	+33%	+$40.6K	0.14%	142
2022 Q1	$178K	Buy	+15,287	New	+$163K	0.13%	210
2021 Q2	–	Sell	-8,811	Closed	-$201K	–	106
2021 Q1	$201K	Buy	+8,811	New	+$263K	0.1%	151

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

Parametrica Management's BLDP Position: Q3 2022 in Review

Parametrica Management sold out of Ballard Power Systems (BLDP) in Q3 2022, closing a stake of 20,368 shares — an estimated $129K sold.

Parametrica Management first reported a position in BLDP in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 198 funds tracked by Wall St. Rank hold BLDP as of Q3 2022.

Parametrica Management reported no remaining Ballard Power Systems position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 20,368 Ballard Power Systems shares in Q3 2022, an estimated $129K.
Parametrica Management first reported a position in Ballard Power Systems in Q1 2021 and held it in 3 quarters.
Parametrica Management's Ballard Power Systems position peaked at $201K in Q1 2021.
198 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.