Precept Management’s Plug Power PLUG Stock Holding History

Precept 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 Q1	–	Sell	-21,000	Closed	-$712K	–	60
2020 Q4	$712K	Buy	+21,000	New	+$476K	0.29%	45

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precept Management's PLUG Position: Q1 2021 in Review

Precept Management sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 21,000 shares — an estimated $712K sold.

Precept Management first reported a position in PLUG in Q4 2020 and held it in 1 quarter. The position peaked at $712K in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

Precept Management reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
Precept Management sold 21,000 Plug Power shares in Q1 2021, an estimated $712K.
Precept Management first reported a position in Plug Power in Q4 2020 and held it in 1 quarter.
Precept Management's Plug Power position peaked at $712K in Q4 2020.
536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.