Seven Eight Capital’s Ballard Power Systems BLDP Stock Holding History

Seven Eight 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
2021 Q4	–	Sell	-38,815	Closed	-$545K	–	472
2021 Q3	$545K	Sell	38,815 -49,867	-56%	-$790K	0.05%	422
2021 Q2	$1.61M	Buy	88,682 +63,070	+246%	+$1.17M	0.23%	141
2021 Q1	$599K	Hold	25,612	–	–	0.14%	237
2020 Q4	$599K	Sell	25,612 -24,000	-48%	-$442K	0.14%	240
2020 Q3	$749K	Buy	49,612 +18,512	+60%	+$298K	0.16%	239
2020 Q2	$479K	Sell	31,100 -2,200	-7%	-$24.1K	0.35%	95
2020 Q1	$253K	Buy	+33,300	New	+$323K	0.07%	351

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Seven Eight Capital's BLDP Position: Q4 2021 in Review

Seven Eight Capital sold out of Ballard Power Systems (BLDP) in Q4 2021, closing a stake of 38,815 shares — an estimated $545K sold.

Seven Eight Capital first reported a position in BLDP in Q1 2020 and held it in 7 quarters. The position peaked at $1.61M in Q2 2021. 246 funds tracked by Wall St. Rank hold BLDP as of Q4 2021.

Seven Eight Capital reported no remaining Ballard Power Systems position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 38,815 Ballard Power Systems shares in Q4 2021, an estimated $545K.
Seven Eight Capital first reported a position in Ballard Power Systems in Q1 2020 and held it in 7 quarters.
Seven Eight Capital's Ballard Power Systems position peaked at $1.61M in Q2 2021.
246 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.