Diametric Capital’s Plug Power PLUG Stock Holding History

Diametric Capital’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	-20,483	Closed	-$240K	–	440
2023 Q1	$240K	Buy	+20,483	New	+$293K	0.12%	214

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

Norges Bank Oslo, Norway $935B AUM

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PIF

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

Diametric Capital's PLUG Position: Q2 2023 in Review

Diametric Capital sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 20,483 shares — an estimated $240K sold.

Diametric Capital first reported a position in PLUG in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 535 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

Diametric Capital reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 20,483 Plug Power shares in Q2 2023, an estimated $240K.
Diametric Capital first reported a position in Plug Power in Q1 2023 and held it in 1 quarter.
Diametric Capital's Plug Power position peaked at $240K in Q1 2023.
535 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.