ClariVest Asset Management’s Plug Power PLUG Stock Holding History

ClariVest Asset 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	-30,700	Closed	-$867K	–	770
2021 Q4	$867K	Sell	30,700 -3,000	-9%	-$104K	0.03%	346
2021 Q3	$860K	Sell	33,700 -1,400	-4%	-$37.5K	0.03%	345
2021 Q2	$1.2M	Sell	35,100 -22,173	-39%	-$643K	0.04%	266
2021 Q1	$2.05M	Buy	+57,273	New	+$2.95M	0.07%	204

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PIF

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClariVest Asset Management's PLUG Position: Q1 2022 in Review

ClariVest Asset Management sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 30,700 shares — an estimated $867K sold.

ClariVest Asset Management first reported a position in PLUG in Q1 2021 and held it in 4 quarters. The position peaked at $2.05M in Q1 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

ClariVest Asset Management reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 30,700 Plug Power shares in Q1 2022, an estimated $867K.
ClariVest Asset Management first reported a position in Plug Power in Q1 2021 and held it in 4 quarters.
ClariVest Asset Management's Plug Power position peaked at $2.05M in Q1 2021.
606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.