Cinctive Capital Management’s Plug Power PLUG Stock Holding History

Cinctive 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 Q4	–	Sell	-157,758	Closed	-$3.31M	–	509
2022 Q3	$3.31M	Buy	+157,758	New	+$3.76M	0.14%	219

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Cinctive Capital Management's PLUG Position: Q4 2022 in Review

Cinctive Capital Management sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 157,758 shares — an estimated $3.31M sold.

Cinctive Capital Management first reported a position in PLUG in Q3 2022 and held it in 1 quarter. The position peaked at $3.31M in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Cinctive Capital Management reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 157,758 Plug Power shares in Q4 2022, an estimated $3.31M.
Cinctive Capital Management first reported a position in Plug Power in Q3 2022 and held it in 1 quarter.
Cinctive Capital Management's Plug Power position peaked at $3.31M in Q3 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.