Graticule Asia Macro Advisors’s Plug Power PLUG Stock Holding History

Graticule Asia Macro Advisors’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 Q2	–	Sell	-18,300	Closed	-$524K	–	57
2022 Q1	$524K	Sell	18,300 -22,700	-55%	-$541K	0.08%	64
2021 Q4	$1.16M	Buy	+41,000	New	+$1.42M	0.54%	47
2021 Q3	–	Sell	-222,610	Closed	-$7.61M	–	157
2021 Q2	$7.61M	Buy	222,610 +166,755	+299%	+$4.84M	2.24%	6
2021 Q1	$2M	Sell	55,855 -44,995	-45%	-$2.32M	0.33%	78
2020 Q4	$3.42M	Sell	100,850 -254,650	-72%	-$5.77M	1.64%	19
2020 Q3	$4.77M	Sell	355,500 -1,007,000	-74%	-$11.1M	0.47%	38
2020 Q2	$11.2M	Buy	+1,362,500	New	+$6.38M	1.3%	10

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

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

Norges Bank Oslo, Norway $935B AUM

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

PIF

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Graticule Asia Macro Advisors's PLUG Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 18,300 shares — an estimated $524K sold.

Graticule Asia Macro Advisors first reported a position in PLUG in Q2 2020 and held it in 7 quarters. The position peaked at $11.2M in Q2 2020. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Graticule Asia Macro Advisors reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 18,300 Plug Power shares in Q2 2022, an estimated $524K.
Graticule Asia Macro Advisors first reported a position in Plug Power in Q2 2020 and held it in 7 quarters.
Graticule Asia Macro Advisors's Plug Power position peaked at $11.2M in Q2 2020.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.