LCS
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Levin Capital Strategies’s Plug Power PLUG Stock Holding History

Levin Capital Strategies’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
2020
Q3 		– Sell
-30,000
Closed -$246K – 285
2020
Q2 		$246K Buy
+30,000
New +$140K 0.03% 147

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Levin Capital Strategies's PLUG Position: Q3 2020 in Review

Levin Capital Strategies sold out of Plug Power (PLUG) in Q3 2020, closing a stake of 30,000 shares — an estimated $246K sold.

Levin Capital Strategies first reported a position in PLUG in Q2 2020 and held it in 1 quarter. The position peaked at $246K in Q2 2020. 324 funds tracked by Wall St. Rank hold PLUG as of Q3 2020.

  • Levin Capital Strategies reported no remaining Plug Power position as of Q3 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Plug Power shares in Q3 2020, an estimated $246K.
  • Levin Capital Strategies first reported a position in Plug Power in Q2 2020 and held it in 1 quarter.
  • Levin Capital Strategies's Plug Power position peaked at $246K in Q2 2020.
  • 324 funds tracked by Wall St. Rank held Plug Power as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.