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Davidson Kempner Capital Management’s Plug Power PLUG Stock Holding History

Davidson Kempner 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
2023
Q2 		– Sell
-100,000
Closed -$1.17M – 343
2023
Q1 		$1.17M Sell
100,000
-39,890
-29% -$570K 0.02% 212
2022
Q4 		$1.73M Sell
139,890
-205,000
-59% -$3.26M 0.03% 257
2022
Q3 		$7.25M Buy
+344,890
New +$8.23M 0.13% 135

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Davidson Kempner Capital Management's PLUG Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.17M sold.

Davidson Kempner Capital Management first reported a position in PLUG in Q3 2022 and held it in 3 quarters. The position peaked at $7.25M in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Plug Power shares in Q2 2023, an estimated $1.17M.
  • Davidson Kempner Capital Management first reported a position in Plug Power in Q3 2022 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Plug Power position peaked at $7.25M in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.