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	-18,400	Closed	-$269K	–	413
2022 Q4	$269K	Hold	18,400	–	–	0.04%	191
2022 Q3	$140K	Buy	+18,400	New	+$439K	0.01%	305
2022 Q1	–	Sell	-25,000	Closed	-$176K	–	917
2021 Q4	$176K	Sell	25,000 -36,300	-59%	-$1.26M	0.01%	560
2021 Q3	$347K	Sell	61,300 -14,600	-19%	-$391K	0.03%	353
2021 Q2	$361K	Buy	75,900 +21,900	+41%	+$635K	0.02%	318
2021 Q1	$255K	Sell	54,000 -40,100	-43%	-$2.07M	0.01%	426
2020 Q4	$45K	Buy	+94,100	New	+$2.13M	﹤0.01%	562
2014 Q4	–	Sell	-187,900	Closed	-$147K	–	861
2014 Q3	$147K	Buy	+187,900	New	+$969K	0.01%	621

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.