Penn Davis McFarland’s Ballard Power Systems BLDP Stock Holding History

Penn Davis McFarland’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	-12,226	Closed	-$298K	–	49
2021 Q1	$298K	Hold	12,226	–	–	0.06%	39
2020 Q4	$286K	Buy	+12,226	New	+$225K	0.06%	41
2020 Q1	–	Sell	-12,150	Closed	-$87K	–	44
2019 Q4	$87K	Hold	12,150	–	–	0.03%	47
2019 Q3	$59K	Buy	+12,150	New	+$55.1K	0.02%	43

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

Penn Davis McFarland's BLDP Position: Q2 2021 in Review

Penn Davis McFarland sold out of Ballard Power Systems (BLDP) in Q2 2021, closing a stake of 12,226 shares — an estimated $298K sold.

Penn Davis McFarland first reported a position in BLDP in Q3 2019 and held it in 4 quarters. The position peaked at $298K in Q1 2021. 241 funds tracked by Wall St. Rank hold BLDP as of Q2 2021.

Penn Davis McFarland reported no remaining Ballard Power Systems position as of Q2 2021 after selling out during the quarter.
Penn Davis McFarland sold 12,226 Ballard Power Systems shares in Q2 2021, an estimated $298K.
Penn Davis McFarland first reported a position in Ballard Power Systems in Q3 2019 and held it in 4 quarters.
Penn Davis McFarland's Ballard Power Systems position peaked at $298K in Q1 2021.
241 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2021.

Based on Penn Davis McFarland's 13F filing for Q2 2021, filed 19 Jul 2021.