TB Alternative Assets’s Ballard Power Systems BLDP Stock Holding History

TB Alternative Assets’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 Q3	–	Sell	-192,100	Closed	-$838K	–	42
2023 Q2	$838K	Hold	192,100	–	–	0.21%	34
2023 Q1	$1.07M	Hold	192,100	–	–	0.26%	33
2022 Q4	$920K	Hold	192,100	–	–	0.33%	34
2022 Q3	$1.18M	Hold	192,100	–	–	0.42%	34
2022 Q2	$1.21M	Hold	192,100	–	–	0.59%	27
2022 Q1	$2.24M	Hold	192,100	–	–	0.77%	27
2021 Q4	$2.41M	Hold	192,100	–	–	0.71%	20
2021 Q3	$2.7M	Buy	192,100 +83,400	+77%	+$1.32M	0.63%	23
2021 Q2	$1.97M	Hold	108,700	–	–	0.39%	38
2021 Q1	$2.65M	Buy	+108,700	New	+$3.25M	0.5%	33
2018 Q2	–	Sell	-5,000	Closed	-$18K	–	20
2018 Q1	$18K	Buy	+5,000	New	+$17.8K	0.01%	22

Other funds holding BLDP

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TB Alternative Assets's BLDP Position: Q3 2023 in Review

TB Alternative Assets sold out of Ballard Power Systems (BLDP) in Q3 2023, closing a stake of 192,100 shares — an estimated $838K sold.

TB Alternative Assets first reported a position in BLDP in Q1 2018 and held it in 11 quarters. The position peaked at $2.7M in Q3 2021. 175 funds tracked by Wall St. Rank hold BLDP as of Q3 2023.

TB Alternative Assets reported no remaining Ballard Power Systems position as of Q3 2023 after selling out during the quarter.
TB Alternative Assets sold 192,100 Ballard Power Systems shares in Q3 2023, an estimated $838K.
TB Alternative Assets first reported a position in Ballard Power Systems in Q1 2018 and held it in 11 quarters.
TB Alternative Assets's Ballard Power Systems position peaked at $2.7M in Q3 2021.
175 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2023.

Based on TB Alternative Assets's 13F filing for Q3 2023, filed 13 Oct 2023.