O'Shaughnessy Asset Management’s Plug Power PLUG Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-2,109	Closed	-$54K	–	2155
2021 Q3	$54K	Sell	2,109 -17,561	-89%	-$471K	﹤0.01%	1615
2021 Q2	$672K	Sell	19,670 -4,900	-20%	-$142K	0.01%	575
2021 Q1	$880K	Buy	24,570 +805	+3%	+$41.5K	0.02%	435
2020 Q4	$806K	Buy	+23,765	New	+$538K	0.02%	398

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

O'Shaughnessy Asset Management's PLUG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 2,109 shares — an estimated $54K sold.

O'Shaughnessy Asset Management first reported a position in PLUG in Q4 2020 and held it in 4 quarters. The position peaked at $880K in Q1 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,109 Plug Power shares in Q4 2021, an estimated $54K.
O'Shaughnessy Asset Management first reported a position in Plug Power in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Plug Power position peaked at $880K in Q1 2021.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.