AIM
PLUG icon

ARK Investment Management’s Plug Power PLUG Stock Holding History

ARK Investment 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
Q1 		– Sell
-412,391
Closed -$973K – 206
2017
Q4 		$973K Buy
412,391
+74,934
+22% +$192K 0.08% 100
2017
Q3 		$881K Buy
337,457
+143,024
+74% +$319K 0.11% 94
2017
Q2 		$397K Buy
+194,433
New +$407K 0.08% 88

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARK Investment Management's PLUG Position: Q1 2018 in Review

ARK Investment Management sold out of Plug Power (PLUG) in Q1 2018, closing a stake of 412,391 shares — an estimated $973K sold.

ARK Investment Management first reported a position in PLUG in Q2 2017 and held it in 3 quarters. The position peaked at $973K in Q4 2017. 155 funds tracked by Wall St. Rank hold PLUG as of Q1 2018.

  • ARK Investment Management reported no remaining Plug Power position as of Q1 2018 after selling out during the quarter.
  • ARK Investment Management sold 412,391 Plug Power shares in Q1 2018, an estimated $973K.
  • ARK Investment Management first reported a position in Plug Power in Q2 2017 and held it in 3 quarters.
  • ARK Investment Management's Plug Power position peaked at $973K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Plug Power as of Q1 2018.

Based on ARK Investment Management's 13F filing for Q1 2018, filed 14 May 2018.