Polar Capital Holdings’s Plug Power PLUG Stock Holding History

Polar Capital Holdings’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	-84,500	Closed	-$990K	–	299
2023 Q1	$990K	Sell	84,500 -149,500	-64%	-$2.14M	0.01%	269
2022 Q4	$2.89M	Sell	234,000 -159,338	-41%	-$2.54M	0.02%	263
2022 Q3	$8.26M	Buy	393,338 +213,007	+118%	+$5.08M	0.05%	204
2022 Q2	$2.99M	Sell	180,331 -56,815	-24%	-$1.13M	0.02%	264
2022 Q1	$6.79M	Buy	237,146 +113,000	+91%	+$2.69M	0.03%	248
2021 Q4	$3.5M	Buy	+124,146	New	+$4.3M	0.01%	275

Other funds holding PLUG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Polar Capital Holdings's PLUG Position: Q2 2023 in Review

Polar Capital Holdings sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 84,500 shares — an estimated $990K sold.

Polar Capital Holdings first reported a position in PLUG in Q4 2021 and held it in 6 quarters. The position peaked at $8.26M in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

Polar Capital Holdings reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
Polar Capital Holdings sold 84,500 Plug Power shares in Q2 2023, an estimated $990K.
Polar Capital Holdings first reported a position in Plug Power in Q4 2021 and held it in 6 quarters.
Polar Capital Holdings's Plug Power position peaked at $8.26M in Q3 2022.
534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.