Paloma Partners’s Plug Power PLUG Stock Holding History

Paloma Partners’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	-10,513	Closed	-$377K	–	2166
2021 Q1	$377K	Sell	10,513 -141,236	-93%	-$7.28M	0.01%	1330
2020 Q4	$5.14M	Buy	151,749 +42,008	+38%	+$951K	0.13%	152
2020 Q3	$1.47M	Buy	+109,741	New	+$1.21M	0.04%	515
2020 Q1	–	Sell	-286,621	Closed	-$906K	–	1882
2019 Q4	$906K	Buy	+286,621	New	+$871K	0.01%	1005
2018 Q3	–	Sell	-39,700	Closed	-$80K	–	1857
2018 Q2	$80K	Buy	+39,700	New	+$77.2K	﹤0.01%	1547
2017 Q4	–	Sell	-50,738	Closed	-$132K	–	2209
2017 Q3	$132K	Buy	+50,738	New	+$113K	﹤0.01%	2019
2016 Q1	–	Sell	-25,600	Closed	-$54K	–	2017
2015 Q4	$54K	Buy	+25,600	New	+$56.3K	﹤0.01%	1639

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

Paloma Partners's PLUG Position: Q2 2021 in Review

Paloma Partners sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 10,513 shares — an estimated $377K sold.

Paloma Partners first reported a position in PLUG in Q4 2015 and held it in 7 quarters. The position peaked at $5.14M in Q4 2020. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

Paloma Partners reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 10,513 Plug Power shares in Q2 2021, an estimated $377K.
Paloma Partners first reported a position in Plug Power in Q4 2015 and held it in 7 quarters.
Paloma Partners's Plug Power position peaked at $5.14M in Q4 2020.
563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.