MSL
PLUG icon

Mackay Shields LLC’s Plug Power PLUG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-99,694
Closed -$3.57M – 1162
2021
Q1 		$3.57M Sell
99,694
-61,306
-38% -$3.16M 0.03% 556
2020
Q4 		$5.46M Buy
161,000
+33,200
+26% +$752K 0.04% 464
2020
Q3 		$1.71M Buy
+127,800
New +$1.41M 0.01% 853
2020
Q2 		– Sell
-82,700
Closed -$293K – 1555
2020
Q1 		$293K Buy
+82,700
New +$337K ﹤0.01% 1226

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's PLUG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 99,694 shares — an estimated $3.57M sold.

Mackay Shields LLC first reported a position in PLUG in Q1 2020 and held it in 4 quarters. The position peaked at $5.46M in Q4 2020. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 99,694 Plug Power shares in Q2 2021, an estimated $3.57M.
  • Mackay Shields LLC first reported a position in Plug Power in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Plug Power position peaked at $5.46M in Q4 2020.
  • 563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.