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Knollwood Investment Advisory’s Plug Power PLUG Stock Holding History

Knollwood Investment Advisory’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
2023
Q3 		– Sell
-30,409
Closed -$316K – 120
2023
Q2 		$316K Hold
30,409
– – 0.11% 105
2023
Q1 		$356K Hold
30,409
– – 0.07% 111
2022
Q4 		$376K Buy
+30,409
New +$484K 0.15% 104

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Knollwood Investment Advisory's PLUG Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 30,409 shares — an estimated $316K sold.

Knollwood Investment Advisory first reported a position in PLUG in Q4 2022 and held it in 3 quarters. The position peaked at $376K in Q4 2022. 515 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Knollwood Investment Advisory reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 30,409 Plug Power shares in Q3 2023, an estimated $316K.
  • Knollwood Investment Advisory first reported a position in Plug Power in Q4 2022 and held it in 3 quarters.
  • Knollwood Investment Advisory's Plug Power position peaked at $376K in Q4 2022.
  • 515 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.