IECM
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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
2022
Q4 		– Sell
-250,000
Closed -$5.25M – 171
2022
Q3 		$5.25M Buy
+250,000
New +$5.96M 0.57% 69

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
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.