Recurrent Investment Advisors’s Plug Power PLUG Stock Holding History

Recurrent Investment Advisors’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 Q2	–	Sell	-21,802	Closed	-$781K	–	45
2021 Q1	$781K	Sell	21,802 -39,443	-64%	-$2.03M	0.49%	35
2020 Q4	$2.08M	Sell	61,245 -32,774	-35%	-$742K	1.54%	23
2020 Q3	$1.26M	Buy	+94,019	New	+$1.04M	1.34%	22

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Recurrent Investment Advisors's PLUG Position: Q2 2021 in Review

Recurrent Investment Advisors sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 21,802 shares — an estimated $781K sold.

Recurrent Investment Advisors first reported a position in PLUG in Q3 2020 and held it in 3 quarters. The position peaked at $2.08M in Q4 2020. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

Recurrent Investment Advisors reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
Recurrent Investment Advisors sold 21,802 Plug Power shares in Q2 2021, an estimated $781K.
Recurrent Investment Advisors first reported a position in Plug Power in Q3 2020 and held it in 3 quarters.
Recurrent Investment Advisors's Plug Power position peaked at $2.08M in Q4 2020.
563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Recurrent Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.