Intrinsic Edge Capital Management’s Plug Power PLUG Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-610,013	Closed	-$20.9M	–	259
2021 Q2	$20.9M	Buy	610,013 +488,655	+403%	+$14.2M	1.22%	10
2021 Q1	$4.35M	Sell	121,358 -100	-0.1%	-$5.16K	0.3%	120
2020 Q4	$4.12M	Sell	121,458 -495,419	-80%	-$11.2M	0.31%	112
2020 Q3	$8.27M	Sell	616,877 -2,681,965	-81%	-$29.6M	0.56%	56
2020 Q2	$27.1M	Sell	3,298,842 -904,394	-22%	-$4.23M	2.5%	1
2020 Q1	$14.9M	Buy	4,203,236 +2,203,297	+110%	+$8.97M	1.97%	11
2019 Q4	$6.32M	Buy	+1,999,939	New	+$6.08M	0.79%	50

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

Intrinsic Edge Capital Management's PLUG Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 610,013 shares — an estimated $20.9M sold.

Intrinsic Edge Capital Management first reported a position in PLUG in Q4 2019 and held it in 7 quarters. The position peaked at $27.1M in Q2 2020. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 610,013 Plug Power shares in Q3 2021, an estimated $20.9M.
Intrinsic Edge Capital Management first reported a position in Plug Power in Q4 2019 and held it in 7 quarters.
Intrinsic Edge Capital Management's Plug Power position peaked at $27.1M in Q2 2020.
533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.