Duality Advisers’s Plug Power PLUG Stock Holding History

Duality Advisers’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	-131,256	Closed	-$2.76M	–	732
2022 Q3	$2.76M	Buy	+131,256	New	+$3.13M	0.3%	118
2022 Q2	–	Sell	-63,731	Closed	-$1.82M	–	808
2022 Q1	$1.82M	Buy	+63,731	New	+$1.52M	0.2%	180

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

Duality Advisers's PLUG Position: Q4 2022 in Review

Duality Advisers sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 131,256 shares — an estimated $2.76M sold.

Duality Advisers first reported a position in PLUG in Q1 2022 and held it in 2 quarters. The position peaked at $2.76M in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Duality Advisers reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 131,256 Plug Power shares in Q4 2022, an estimated $2.76M.
Duality Advisers first reported a position in Plug Power in Q1 2022 and held it in 2 quarters.
Duality Advisers's Plug Power position peaked at $2.76M in Q3 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.