Plustick Management’s Plug Power PLUG Stock Holding History

Plustick 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
2023 Q2	–	Sell	-80,000	Closed	-$938K	–	28
2023 Q1	$938K	Buy	+80,000	New	+$1.14M	0.8%	19

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PIF

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

Plustick Management's PLUG Position: Q2 2023 in Review

Plustick Management sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 80,000 shares — an estimated $938K sold.

Plustick Management first reported a position in PLUG in Q1 2023 and held it in 1 quarter. The position peaked at $938K in Q1 2023. 535 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

Plustick Management reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
Plustick Management sold 80,000 Plug Power shares in Q2 2023, an estimated $938K.
Plustick Management first reported a position in Plug Power in Q1 2023 and held it in 1 quarter.
Plustick Management's Plug Power position peaked at $938K in Q1 2023.
535 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Plustick Management's 13F filing for Q2 2023, filed 14 Aug 2023.