Alpha Cubed Investments’s Plug Power PLUG Stock Holding History

Alpha Cubed Investments’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
2021 Q3	–	Sell	-6,282	Closed	-$215K	–	280
2021 Q2	$215K	Sell	6,282 -8	-0.1%	-$232	0.02%	247
2021 Q1	$225K	Buy	+6,290	New	+$324K	0.02%	235

Other funds holding PLUG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's PLUG Position: Q3 2021 in Review

Alpha Cubed Investments sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 6,282 shares — an estimated $215K sold.

Alpha Cubed Investments first reported a position in PLUG in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q1 2021. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

Alpha Cubed Investments reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
Alpha Cubed Investments sold 6,282 Plug Power shares in Q3 2021, an estimated $215K.
Alpha Cubed Investments first reported a position in Plug Power in Q1 2021 and held it in 2 quarters.
Alpha Cubed Investments's Plug Power position peaked at $225K in Q1 2021.
533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.