LPARFS
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Leverage Partners Absolute Return Fund SPC’s Plug Power PLUG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-6,600
Closed -$226K – 98
2021
Q2 		$226K Buy
+6,600
New +$191K 0.16% 80

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leverage Partners Absolute Return Fund SPC's PLUG Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 6,600 shares — an estimated $226K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PLUG in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 6,600 Plug Power shares in Q3 2021, an estimated $226K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Plug Power in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Plug Power position peaked at $226K in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.