CAAS Capital Management’s Plug Power PLUG Stock Holding History

CAAS 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
2022 Q1	–	Sell	-11,300	Closed	-$319K	–	874
2021 Q4	$319K	Buy	+11,300	New	+$391K	0.01%	616
2021 Q2	–	Sell	-93,000	Closed	-$3.33M	–	1234
2021 Q1	$3.33M	Sell	93,000 -2,500	-3%	-$129K	0.04%	453
2020 Q4	$3.24M	Buy	95,500 +75,000	+366%	+$1.7M	0.03%	397
2020 Q3	$275K	Hold	20,500	–	–	0.01%	420
2020 Q2	$168K	Buy	+20,500	New	+$96K	0.01%	371

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

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

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's PLUG Position: Q1 2024 in Review

CAAS Capital Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 31,800 shares — an estimated $143K sold.

CAAS Capital Management first reported a position in PLUG in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

CAAS Capital Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 31,800 Plug Power shares in Q1 2024, an estimated $143K.
CAAS Capital Management first reported a position in Plug Power in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's Plug Power position peaked at $1.94M in Q2 2021.
472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.