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Adalta Capital Management’s Plug Power PLUG Stock Holding History

Adalta Capital Management’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
2018
Q3 		– Sell
-32,000
Closed -$65K – 85
2018
Q2 		$65K Hold
32,000
– – 0.05% 78
2018
Q1 		$60K Hold
32,000
– – 0.05% 73
2017
Q4 		$76K Sell
32,000
-20,000
-38% -$51.3K 0.06% 73
2017
Q3 		$136K Hold
52,000
– – 0.11% 68
2017
Q2 		$106K Buy
+52,000
New +$109K 0.09% 74

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adalta Capital Management's PLUG Position: Q3 2018 in Review

Adalta Capital Management sold out of Plug Power (PLUG) in Q3 2018, closing a stake of 32,000 shares — an estimated $65K sold.

Adalta Capital Management first reported a position in PLUG in Q2 2017 and held it in 5 quarters. The position peaked at $136K in Q3 2017. 165 funds tracked by Wall St. Rank hold PLUG as of Q3 2018.

  • Adalta Capital Management reported no remaining Plug Power position as of Q3 2018 after selling out during the quarter.
  • Adalta Capital Management sold 32,000 Plug Power shares in Q3 2018, an estimated $65K.
  • Adalta Capital Management first reported a position in Plug Power in Q2 2017 and held it in 5 quarters.
  • Adalta Capital Management's Plug Power position peaked at $136K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Plug Power as of Q3 2018.

Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.