Odey Asset Management Group’s Plug Power PLUG Stock Holding History

Odey Asset Management Group’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
2020 Q4	–	Sell	-1,552,000	Closed	-$20.8M	–	81
2020 Q3	$20.8M	Sell	1,552,000 -3,889,879	-71%	-$42.9M	2.82%	8
2020 Q2	$44.7M	Sell	5,441,879 -2,371,971	-30%	-$11.1M	7.68%	4
2020 Q1	$27.7M	Sell	7,813,850 -4,614,911	-37%	-$18.8M	4.6%	5
2019 Q4	$39.3M	Sell	12,428,761 -2,259,325	-15%	-$6.87M	3.9%	9
2019 Q3	$38.6M	Buy	14,688,086 +84,834	+0.6%	+$197K	4.31%	8
2019 Q2	$32.9M	Sell	14,603,252 -501,087	-3%	-$1.24M	2.79%	7
2019 Q1	$36.3M	Buy	15,104,339 +9,617,926	+175%	+$16.8M	2.94%	10
2018 Q4	$6.8M	Buy	5,486,413 +576,413	+12%	+$979K	0.6%	26
2018 Q3	$9.43M	Hold	4,910,000	–	–	0.79%	22
2018 Q2	$9.92M	Buy	4,910,000 +2,330,000	+90%	+$4.53M	0.93%	20
2018 Q1	$4.88M	Buy	+2,580,000	New	+$5.2M	0.52%	19

Other funds holding PLUG

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Odey Asset Management Group's PLUG Position: Q4 2020 in Review

Odey Asset Management Group sold out of Plug Power (PLUG) in Q4 2020, closing a stake of 1,552,000 shares — an estimated $20.8M sold.

Odey Asset Management Group first reported a position in PLUG in Q1 2018 and held it in 11 quarters. The position peaked at $44.7M in Q2 2020. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2020.

Odey Asset Management Group reported no remaining Plug Power position as of Q4 2020 after selling out during the quarter.
Odey Asset Management Group sold 1,552,000 Plug Power shares in Q4 2020, an estimated $20.8M.
Odey Asset Management Group first reported a position in Plug Power in Q1 2018 and held it in 11 quarters.
Odey Asset Management Group's Plug Power position peaked at $44.7M in Q2 2020.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2020.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.