SPFA
BLDP

Summit Place Financial Advisors’s Ballard Power Systems BLDP Stock Holding History

Summit Place Financial Advisors’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
2023
Q1 		– Sell
-92,900
Closed -$445K – 93
2022
Q4 		$445K Buy
92,900
+16,000
+21% +$90.8K 0.37% 66
2022
Q3 		$471K Buy
76,900
+9,550
+14% +$71.4K 0.44% 65
2022
Q2 		$424K Buy
67,350
+9,375
+16% +$75K 0.36% 77
2022
Q1 		$675K Buy
57,975
+6,450
+13% +$68.7K 0.45% 73
2021
Q4 		$647K Buy
51,525
+18,950
+58% +$287K 0.45% 67
2021
Q3 		$458K Buy
32,575
+3,950
+14% +$62.6K 0.33% 76
2021
Q2 		$519K Buy
28,625
+4,425
+18% +$82.3K 0.38% 73
2021
Q1 		$589K Sell
24,200
-11,250
-32% -$336K 0.47% 69
2020
Q4 		$830K Sell
35,450
-7,850
-18% -$145K 0.72% 50
2020
Q3 		$654K Sell
43,300
-12,400
-22% -$200K 0.66% 54
2020
Q2 		$858K Sell
55,700
-13,550
-20% -$148K 1.36% 32
2020
Q1 		$527K Sell
69,250
-27,000
-28% -$262K 1.13% 30
2019
Q4 		$691K Buy
+96,250
New +$587K 1.09% 35

Other funds holding BLDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Summit Place Financial Advisors's BLDP Position: Q1 2023 in Review

Summit Place Financial Advisors sold out of Ballard Power Systems (BLDP) in Q1 2023, closing a stake of 92,900 shares — an estimated $445K sold.

Summit Place Financial Advisors first reported a position in BLDP in Q4 2019 and held it in 13 quarters. The position peaked at $858K in Q2 2020. 187 funds tracked by Wall St. Rank hold BLDP as of Q1 2023.

  • Summit Place Financial Advisors reported no remaining Ballard Power Systems position as of Q1 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 92,900 Ballard Power Systems shares in Q1 2023, an estimated $445K.
  • Summit Place Financial Advisors first reported a position in Ballard Power Systems in Q4 2019 and held it in 13 quarters.
  • Summit Place Financial Advisors's Ballard Power Systems position peaked at $858K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2023.

Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.