Quantitative Investment Management’s Ballard Power Systems BLDP Stock Holding History

Quantitative Investment 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
2021 Q2	–	Sell	-32,011	Closed	-$779K	–	400
2021 Q1	$779K	Sell	32,011 -25,222	-44%	-$754K	0.07%	268
2020 Q4	$1.34M	Buy	57,233 +24,086	+73%	+$444K	0.11%	210
2020 Q3	$500K	Buy	33,147 +652	+2%	+$10.5K	0.04%	257
2020 Q2	$500K	Buy	+32,495	New	+$356K	0.05%	338
2019 Q4	–	Sell	-51,004	Closed	-$249K	–	629
2019 Q3	$249K	Buy	51,004 +18,609	+57%	+$84.3K	0.01%	544
2019 Q2	$132K	Buy	+32,395	New	+$117K	0.01%	593
2019 Q1	–	Sell	-17,400	Closed	-$41K	–	655
2018 Q4	$41K	Sell	17,400 -20,000	-53%	-$62.9K	﹤0.01%	532
2018 Q3	$160K	Buy	+37,400	New	+$124K	0.01%	591
2018 Q2	–	Sell	-46,700	Closed	-$165K	–	737
2018 Q1	$165K	Buy	+46,700	New	+$166K	﹤0.01%	705

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

Quantitative Investment Management's BLDP Position: Q2 2021 in Review

Quantitative Investment Management sold out of Ballard Power Systems (BLDP) in Q2 2021, closing a stake of 32,011 shares — an estimated $779K sold.

Quantitative Investment Management first reported a position in BLDP in Q1 2018 and held it in 9 quarters. The position peaked at $1.34M in Q4 2020. 241 funds tracked by Wall St. Rank hold BLDP as of Q2 2021.

Quantitative Investment Management reported no remaining Ballard Power Systems position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 32,011 Ballard Power Systems shares in Q2 2021, an estimated $779K.
Quantitative Investment Management first reported a position in Ballard Power Systems in Q1 2018 and held it in 9 quarters.
Quantitative Investment Management's Ballard Power Systems position peaked at $1.34M in Q4 2020.
241 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.