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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
2021
Q3 		– Sell
-100,000
Closed -$3.42M – 1081
2021
Q2 		$3.42M Sell
100,000
-80,900
-45% -$2.35M 0.06% 301
2021
Q1 		$6.48M Buy
180,900
+160,800
+800% +$8.29M 0.07% 300
2020
Q4 		$682K Hold
20,100
– – 0.01% 652
2020
Q3 		$270K Hold
20,100
– – 0.01% 421
2020
Q2 		$165K Buy
+20,100
New +$94.1K 0.01% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
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.