Quantamental Technologies’s Plug Power PLUG Stock Holding History

Quantamental Technologies’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 Q3	$78.4K	Sell	10,318 -25,592	-71%	-$250K	0.07%	264
2023 Q2	$373K	Buy	+35,910	New	+$327K	0.16%	224
2023 Q1	–	Sell	-20,332	Closed	-$252K	–	576
2022 Q4	$252K	Buy	+20,332	New	+$324K	0.11%	302
2022 Q2	–	Sell	-21,570	Closed	-$617K	–	526
2022 Q1	$617K	Buy	+21,570	New	+$514K	0.36%	95
2021 Q3	–	Sell	-11,084	Closed	-$379K	–	369
2021 Q2	$379K	Buy	+11,084	New	+$322K	0.34%	116

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PIF

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

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

Quantamental Technologies's PLUG Position: Q3 2023 in Review

Quantamental Technologies reduced its Plug Power (PLUG) stake by 71% in Q3 2023, selling an estimated $250K and leaving 10,318 shares worth $78.4K. The position accounts for 0.07% of the portfolio, ranked #264.

Quantamental Technologies first reported a position in PLUG in Q2 2021 and has held it in 5 quarters since. The position peaked at $617K in Q1 2022. 515 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Quantamental Technologies held 10,318 shares of Plug Power worth $78.4K as of Q3 2023.
Quantamental Technologies sold 25,592 Plug Power shares in Q3 2023, an estimated $250K.
Plug Power made up 0.07% of Quantamental Technologies's portfolio in Q3 2023, its #264 holding.
Quantamental Technologies first reported a position in Plug Power in Q2 2021 and has held it in 5 quarters since.
Quantamental Technologies's Plug Power position peaked at $617K in Q1 2022.
515 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.