Arabesque Asset Management’s Plug Power PLUG Stock Holding History

Arabesque Asset 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
2022 Q1	–	Sell	-64,344	Closed	-$1.82M	–	192
2021 Q4	$1.82M	Buy	+64,344	New	+$2.23M	0.52%	107

Other funds holding PLUG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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

Arabesque Asset Management's PLUG Position: Q1 2022 in Review

Arabesque Asset Management sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 64,344 shares — an estimated $1.82M sold.

Arabesque Asset Management first reported a position in PLUG in Q4 2021 and held it in 1 quarter. The position peaked at $1.82M in Q4 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

Arabesque Asset Management reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
Arabesque Asset Management sold 64,344 Plug Power shares in Q1 2022, an estimated $1.82M.
Arabesque Asset Management first reported a position in Plug Power in Q4 2021 and held it in 1 quarter.
Arabesque Asset Management's Plug Power position peaked at $1.82M in Q4 2021.
606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.