MAM
PLUG icon

Melqart Asset Management’s Plug Power PLUG Stock Holding History

Melqart Asset 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
2022
Q2 		– Sell
-405,500
Closed -$11.6M – 80
2022
Q1 		$11.6M Sell
405,500
-98,950
-20% -$2.36M 0.77% 41
2021
Q4 		$14.2M Buy
+504,450
New +$17.5M 0.72% 37

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Melqart Asset Management's PLUG Position: Q2 2022 in Review

Melqart Asset Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 405,500 shares — an estimated $11.6M sold.

Melqart Asset Management first reported a position in PLUG in Q4 2021 and held it in 2 quarters. The position peaked at $14.2M in Q4 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Melqart Asset Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Melqart Asset Management sold 405,500 Plug Power shares in Q2 2022, an estimated $11.6M.
  • Melqart Asset Management first reported a position in Plug Power in Q4 2021 and held it in 2 quarters.
  • Melqart Asset Management's Plug Power position peaked at $14.2M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.