Kathmere Capital Management’s Plug Power PLUG Stock Holding History

Kathmere 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 Q1	–	Sell	-120	Closed	-$4K	–	329
2020 Q4	$4K	Buy	+120	New	+$2.72K	﹤0.01%	361

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kathmere Capital Management's PLUG Position: Q1 2021 in Review

Kathmere Capital Management sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 120 shares — an estimated $4K sold.

Kathmere Capital Management first reported a position in PLUG in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

Kathmere Capital Management reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 120 Plug Power shares in Q1 2021, an estimated $4K.
Kathmere Capital Management first reported a position in Plug Power in Q4 2020 and held it in 1 quarter.
Kathmere Capital Management's Plug Power position peaked at $4K in Q4 2020.
536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.