Capitolis Advisors’s Plug Power PLUG Stock Holding History

Capitolis Advisors’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 Q4	–	Sell	-82,000	Closed	-$2.67M	–	554
2021 Q3	$2.67M	Buy	+82,000	New	+$2.2M	0.02%	273

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capitolis Advisors's PLUG Position: Q4 2021 in Review

Capitolis Advisors sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 82,000 shares — an estimated $2.67M sold.

Capitolis Advisors first reported a position in PLUG in Q3 2021 and held it in 1 quarter. The position peaked at $2.67M in Q3 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

Capitolis Advisors reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
Capitolis Advisors sold 82,000 Plug Power shares in Q4 2021, an estimated $2.67M.
Capitolis Advisors first reported a position in Plug Power in Q3 2021 and held it in 1 quarter.
Capitolis Advisors's Plug Power position peaked at $2.67M in Q3 2021.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.