U.S. Global Investors (USGI)’s Ballard Power Systems BLDP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-10,000	Closed	-$243K	–	143
2021 Q1	$243K	Hold	10,000	–	–	0.01%	110
2020 Q4	$234K	Hold	10,000	–	–	0.01%	122
2020 Q3	$151K	Buy	+10,000	New	+$161K	0.01%	126

Other funds holding BLDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s BLDP Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Ballard Power Systems (BLDP) in Q2 2021, closing a stake of 10,000 shares — an estimated $243K sold.

U.S. Global Investors (USGI) first reported a position in BLDP in Q3 2020 and held it in 3 quarters. The position peaked at $243K in Q1 2021. 241 funds tracked by Wall St. Rank hold BLDP as of Q2 2021.

U.S. Global Investors (USGI) reported no remaining Ballard Power Systems position as of Q2 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Ballard Power Systems shares in Q2 2021, an estimated $243K.
U.S. Global Investors (USGI) first reported a position in Ballard Power Systems in Q3 2020 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Ballard Power Systems position peaked at $243K in Q1 2021.
241 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.