ARTA
PLUG icon

A.R.T. Advisors’s Plug Power PLUG Stock Holding History

A.R.T. Advisors’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-206,805
Closed -$654K – 731
2019
Q4 		$654K Buy
206,805
+22,200
+12% +$67.5K 0.03% 728
2019
Q3 		$486K Buy
+184,605
New +$428K 0.02% 875
2019
Q2 		– Sell
-102,205
Closed -$245K – 1564
2019
Q1 		$245K Buy
102,205
+16,100
+19% +$28.1K 0.01% 1014
2018
Q4 		$107K Buy
86,105
+52,600
+157% +$89.3K 0.01% 1155
2018
Q3 		$64K Sell
33,505
-300,268
-90% -$585K ﹤0.01% 1306
2018
Q2 		$674K Buy
+333,773
New +$649K 0.03% 802
2017
Q3 		– Sell
-217,926
Closed -$444K – 1590
2017
Q2 		$444K Buy
+217,926
New +$456K 0.02% 850
2016
Q3 		– Sell
-139,435
Closed -$259K – 1049
2016
Q2 		$259K Buy
+139,435
New +$266K 0.01% 1023
2016
Q1 		– Sell
-24,585
Closed -$51K – 1589
2015
Q4 		$51K Buy
+24,585
New +$54K ﹤0.01% 1382
2014
Q4 		– Sell
-87,985
Closed -$403K – 1596
2014
Q3 		$403K Sell
87,985
-71,858
-45% -$370K 0.02% 837
2014
Q2 		$748K Buy
159,843
+115,883
+264% +$589K 0.04% 601
2014
Q1 		$312K Buy
+43,960
New +$203K 0.02% 969

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

A.R.T. Advisors's PLUG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Plug Power (PLUG) in Q1 2020, closing a stake of 206,805 shares — an estimated $654K sold.

A.R.T. Advisors first reported a position in PLUG in Q1 2014 and held it in 12 quarters. The position peaked at $748K in Q2 2014. 214 funds tracked by Wall St. Rank hold PLUG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Plug Power position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 206,805 Plug Power shares in Q1 2020, an estimated $654K.
  • A.R.T. Advisors first reported a position in Plug Power in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Plug Power position peaked at $748K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Plug Power as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.