Navellier & Associates’s Plug Power PLUG Stock Holding History

Navellier & Associates’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	-7,214	Closed	-$247K	–	328
2021 Q2	$247K	Sell	7,214 -48	-0.7%	-$1.39K	0.04%	267
2021 Q1	$260K	Sell	7,262 -3,200	-31%	-$165K	0.05%	249
2020 Q4	$355K	Buy	+10,462	New	+$237K	0.06%	206

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Navellier & Associates's PLUG Position: Q3 2021 in Review

Navellier & Associates sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 7,214 shares — an estimated $247K sold.

Navellier & Associates first reported a position in PLUG in Q4 2020 and held it in 3 quarters. The position peaked at $355K in Q4 2020. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

Navellier & Associates reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
Navellier & Associates sold 7,214 Plug Power shares in Q3 2021, an estimated $247K.
Navellier & Associates first reported a position in Plug Power in Q4 2020 and held it in 3 quarters.
Navellier & Associates's Plug Power position peaked at $355K in Q4 2020.
533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.