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Neo Ivy Capital Management’s Plug Power PLUG Stock Holding History

Neo Ivy Capital 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
2023
Q3 		– Sell
-71,604
Closed -$744K – 428
2023
Q2 		$744K Buy
+71,604
New +$652K 0.39% 92
2022
Q4 		$176K Buy
+14,226
New +$226K 0.12% 235
2022
Q2 		– Sell
-8,308
Closed -$238K – 567
2022
Q1 		$238K Buy
+8,308
New +$198K 0.21% 173
2021
Q3 		– Sell
-11,177
Closed -$382K – 599
2021
Q2 		$382K Buy
11,177
+9,256
+482% +$269K 0.39% 92
2021
Q1 		$69K Sell
1,921
-2,547
-57% -$131K 0.08% 297
2020
Q4 		$152K Sell
4,468
-2,521
-36% -$57.1K 0.17% 198
2020
Q3 		$93K Buy
+6,989
New +$77K 0.09% 297

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Neo Ivy Capital Management's PLUG Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 71,604 shares — an estimated $744K sold.

Neo Ivy Capital Management first reported a position in PLUG in Q3 2020 and held it in 7 quarters. The position peaked at $744K in Q2 2023. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 71,604 Plug Power shares in Q3 2023, an estimated $744K.
  • Neo Ivy Capital Management first reported a position in Plug Power in Q3 2020 and held it in 7 quarters.
  • Neo Ivy Capital Management's Plug Power position peaked at $744K in Q2 2023.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.