Cathie Wood’s Plug Power PLUG Stock Holding History

Cathie Wood’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
2018 Q1	–	Sell	-412,391	Closed	-$973K	–	206
2017 Q4	$973K	Buy	412,391 +74,934	+22%	+$192K	0.08%	100
2017 Q3	$881K	Buy	337,457 +143,024	+74%	+$319K	0.11%	94
2017 Q2	$397K	Buy	+194,433	New	+$407K	0.08%	88

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cathie Wood's PLUG Position: Q1 2018 in Review

Cathie Wood sold out of Plug Power (PLUG) in Q1 2018, closing a stake of 412,391 shares — an estimated $973K sold.

Cathie Wood first reported a position in PLUG in Q2 2017 and held it in 3 quarters. The position peaked at $973K in Q4 2017. 155 funds tracked by Wall St. Rank hold PLUG as of Q1 2018.

Cathie Wood reported no remaining Plug Power position as of Q1 2018 after selling out during the quarter.
Cathie Wood sold 412,391 Plug Power shares in Q1 2018, an estimated $973K.
Cathie Wood first reported a position in Plug Power in Q2 2017 and held it in 3 quarters.
Cathie Wood's Plug Power position peaked at $973K in Q4 2017.
155 funds tracked by Wall St. Rank held Plug Power as of Q1 2018.

Based on ARK Investment Management's 13F filing for Q1 2018, filed 14 May 2018.