T
BLDP

TOBAM’s Ballard Power Systems BLDP Stock Holding History

TOBAM’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
2022
Q2 		– Sell
-177,550
Closed -$2.07M – 436
2022
Q1 		$2.07M Sell
177,550
-16,273
-8% -$173K 0.1% 118
2021
Q4 		$2.44M Sell
193,823
-41,296
-18% -$624K 0.11% 104
2021
Q3 		$3.3M Buy
235,119
+46,806
+25% +$742K 0.14% 97
2021
Q2 		$3.42M Buy
188,313
+56,636
+43% +$1.05M 0.14% 99
2021
Q1 		$3.21M Sell
131,677
-27,915
-17% -$834K 0.14% 98
2020
Q4 		$3.73M Sell
159,592
-51,510
-24% -$949K 0.17% 95
2020
Q3 		$3.18M Buy
211,102
+19,234
+10% +$310K 0.16% 96
2020
Q2 		$2.94M Buy
191,868
+112,883
+143% +$1.24M 0.19% 88
2020
Q1 		$592K Buy
+78,985
New +$767K 0.05% 110

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TOBAM's BLDP Position: Q2 2022 in Review

TOBAM sold out of Ballard Power Systems (BLDP) in Q2 2022, closing a stake of 177,550 shares — an estimated $2.07M sold.

TOBAM first reported a position in BLDP in Q1 2020 and held it in 9 quarters. The position peaked at $3.73M in Q4 2020. 224 funds tracked by Wall St. Rank hold BLDP as of Q2 2022.

  • TOBAM reported no remaining Ballard Power Systems position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 177,550 Ballard Power Systems shares in Q2 2022, an estimated $2.07M.
  • TOBAM first reported a position in Ballard Power Systems in Q1 2020 and held it in 9 quarters.
  • TOBAM's Ballard Power Systems position peaked at $3.73M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.