Rafferty Asset Management
BLDP

Rafferty Asset Management’s Ballard Power Systems BLDP Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-776,332
Closed -$1.75M – 1149
2024
Q2 		$1.75M Buy
776,332
+212,246
+38% +$604K 0.01% 683
2024
Q1 		$1.57M Sell
564,086
-150,067
-21% -$473K 0.01% 749
2023
Q4 		$2.64M Buy
714,153
+236,449
+49% +$841K 0.01% 599
2023
Q3 		$1.75M Sell
477,704
-3,064
-0.6% -$13.1K 0.01% 652
2023
Q2 		$2.1M Buy
480,768
+221,193
+85% +$1.01M 0.01% 627
2023
Q1 		$1.45M Sell
259,575
-42,672
-14% -$246K 0.01% 703
2022
Q4 		$1.45M Buy
302,247
+24,416
+9% +$139K 0.01% 667
2022
Q3 		$1.7M Sell
277,831
-135,886
-33% -$1.02M 0.02% 547
2022
Q2 		$2.61M Sell
413,717
-10,546
-2% -$84.4K 0.02% 415
2022
Q1 		$4.94M Buy
424,263
+73,785
+21% +$786K 0.03% 397
2021
Q4 		$4.4M Sell
350,478
-7,155
-2% -$108K 0.02% 431
2021
Q3 		$5.03M Buy
357,633
+4,360
+1% +$69.1K 0.03% 301
2021
Q2 		$6.4M Buy
353,273
+51,286
+17% +$954K 0.04% 261
2021
Q1 		$7.35M Buy
301,987
+270,630
+863% +$8.09M 0.05% 215
2020
Q4 		$734K Buy
+31,357
New +$578K 0.01% 596

Other funds holding BLDP

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rafferty Asset Management's BLDP Position: Q3 2024 in Review

Rafferty Asset Management sold out of Ballard Power Systems (BLDP) in Q3 2024, closing a stake of 776,332 shares — an estimated $1.75M sold.

Rafferty Asset Management first reported a position in BLDP in Q4 2020 and held it in 15 quarters. The position peaked at $7.35M in Q1 2021. 146 funds tracked by Wall St. Rank hold BLDP as of Q3 2024.

  • Rafferty Asset Management reported no remaining Ballard Power Systems position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 776,332 Ballard Power Systems shares in Q3 2024, an estimated $1.75M.
  • Rafferty Asset Management first reported a position in Ballard Power Systems in Q4 2020 and held it in 15 quarters.
  • Rafferty Asset Management's Ballard Power Systems position peaked at $7.35M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.