Oak Grove Capital’s Plug Power PLUG Stock Holding History

Oak Grove Capital’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	-8,100	Closed	-$290K	–	116
2021 Q1	$290K	Sell	8,100 -400	-5%	-$20.6K	0.08%	76
2020 Q4	$288K	Buy	+8,500	New	+$192K	0.09%	62

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Oak Grove Capital's PLUG Position: Q2 2021 in Review

Oak Grove Capital sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 8,100 shares — an estimated $290K sold.

Oak Grove Capital first reported a position in PLUG in Q4 2020 and held it in 2 quarters. The position peaked at $290K in Q1 2021. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

Oak Grove Capital reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
Oak Grove Capital sold 8,100 Plug Power shares in Q2 2021, an estimated $290K.
Oak Grove Capital first reported a position in Plug Power in Q4 2020 and held it in 2 quarters.
Oak Grove Capital's Plug Power position peaked at $290K in Q1 2021.
563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Oak Grove Capital's 13F filing for Q2 2021, filed 13 Aug 2021.