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Bluefin Capital Management’s Plug Power PLUG Stock Holding History

Bluefin 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
2023
Q1 		– Sell
-25,030
Closed -$310K – 412
2022
Q4 		$310K Buy
+25,030
New +$399K 0.05% 180
2022
Q1 		– Sell
-23,722
Closed -$670K – 916
2021
Q4 		$670K Sell
23,722
-16,394
-41% -$567K 0.05% 287
2021
Q3 		$1.02M Sell
40,116
-6,295
-14% -$169K 0.1% 149
2021
Q2 		$1.59M Buy
46,411
+25,361
+120% +$736K 0.1% 140
2021
Q1 		$754K Sell
21,050
-42,896
-67% -$2.21M 0.04% 233
2020
Q4 		$2.17M Buy
+63,946
New +$1.45M 0.13% 99
2015
Q3 		– Sell
-78,713
Closed -$193K – 577
2015
Q2 		$193K Buy
78,713
+64,913
+470% +$170K 0.01% 437
2015
Q1 		$36K Sell
13,800
-4,300
-24% -$12.5K ﹤0.01% 395
2014
Q4 		$54K Sell
18,100
-69,595
-79% -$277K ﹤0.01% 617
2014
Q3 		$403K Buy
87,695
+47,189
+116% +$243K 0.02% 433
2014
Q2 		$200K Buy
+40,506
New +$206K 0.01% 626

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bluefin Capital Management's PLUG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 25,030 shares — an estimated $310K sold.

Bluefin Capital Management first reported a position in PLUG in Q2 2014 and held it in 11 quarters. The position peaked at $2.17M in Q4 2020. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Bluefin Capital Management reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 25,030 Plug Power shares in Q1 2023, an estimated $310K.
  • Bluefin Capital Management first reported a position in Plug Power in Q2 2014 and held it in 11 quarters.
  • Bluefin Capital Management's Plug Power position peaked at $2.17M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.