Quaero Capital’s Ballard Power Systems BLDP Stock Holding History

Quaero Capital’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 Q2	–	Sell	-53,900	Closed	-$627K	–	79
2022 Q1	$627K	Sell	53,900 -32,455	-38%	-$346K	0.39%	76
2021 Q4	$1.08M	Sell	86,355 -25,500	-23%	-$386K	0.74%	47
2021 Q3	$1.57M	Sell	111,855 -17,000	-13%	-$269K	1.08%	34
2021 Q2	$2.33M	Hold	128,855	–	–	1.55%	20
2021 Q1	$3.14M	Buy	128,855 +20,180	+19%	+$603K	2.18%	15
2020 Q4	$2.54M	Buy	+108,675	New	+$2M	1.9%	17

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Quaero Capital's BLDP Position: Q2 2022 in Review

Quaero Capital sold out of Ballard Power Systems (BLDP) in Q2 2022, closing a stake of 53,900 shares — an estimated $627K sold.

Quaero Capital first reported a position in BLDP in Q4 2020 and held it in 6 quarters. The position peaked at $3.14M in Q1 2021. 224 funds tracked by Wall St. Rank hold BLDP as of Q2 2022.

Quaero Capital reported no remaining Ballard Power Systems position as of Q2 2022 after selling out during the quarter.
Quaero Capital sold 53,900 Ballard Power Systems shares in Q2 2022, an estimated $627K.
Quaero Capital first reported a position in Ballard Power Systems in Q4 2020 and held it in 6 quarters.
Quaero Capital's Ballard Power Systems position peaked at $3.14M in Q1 2021.
224 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2022.

Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.