Plustick Management’s Bloom Energy BE Stock Holding History

Plustick Management’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$981K	–	23
2023 Q2	$981K	Sell	60,000 -250,000	-81%	-$4.04M	0.82%	19
2023 Q1	$6.18M	Hold	310,000	–	–	5.28%	7
2022 Q4	$5.93M	Hold	310,000	–	–	4.66%	9
2022 Q3	$6.2M	Buy	310,000 +10,000	+3%	+$225K	4.71%	8
2022 Q2	$4.95M	Buy	300,000 +30,000	+11%	+$549K	4.06%	10
2022 Q1	$6.52M	Buy	270,000 +110,000	+69%	+$2.15M	4.12%	9
2021 Q4	$3.51M	Buy	+160,000	New	+$4.05M	1.63%	14

Other funds holding BE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Plustick Management's BE Position: Q3 2023 in Review

Plustick Management sold out of Bloom Energy (BE) in Q3 2023, closing a stake of 60,000 shares — an estimated $981K sold.

Plustick Management first reported a position in BE in Q4 2021 and held it in 7 quarters. The position peaked at $6.52M in Q1 2022. 311 funds tracked by Wall St. Rank hold BE as of Q3 2023.

Plustick Management reported no remaining Bloom Energy position as of Q3 2023 after selling out during the quarter.
Plustick Management sold 60,000 Bloom Energy shares in Q3 2023, an estimated $981K.
Plustick Management first reported a position in Bloom Energy in Q4 2021 and held it in 7 quarters.
Plustick Management's Bloom Energy position peaked at $6.52M in Q1 2022.
311 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2023.

Based on Plustick Management's 13F filing for Q3 2023, filed 14 Nov 2023.