Fieldpoint Private Securities’s Plug Power PLUG Stock Holding History

Fieldpoint Private Securities’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
2021 Q2	–	Sell	-1,500	Closed	-$54K	–	1626
2021 Q1	$54K	Sell	1,500 -500	-25%	-$25.8K	0.01%	545
2020 Q4	$68K	Buy	+2,000	New	+$45.3K	0.02%	440

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Fieldpoint Private Securities's PLUG Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 1,500 shares — an estimated $54K sold.

Fieldpoint Private Securities first reported a position in PLUG in Q4 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

Fieldpoint Private Securities reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 1,500 Plug Power shares in Q2 2021, an estimated $54K.
Fieldpoint Private Securities first reported a position in Plug Power in Q4 2020 and held it in 2 quarters.
Fieldpoint Private Securities's Plug Power position peaked at $68K in Q4 2020.
563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.