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Sandbar Asset Management’s Plug Power PLUG Stock Holding History

Sandbar Asset 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
Q1 		– Sell
-14,677
Closed -$182K – 57
2022
Q4 		$182K Sell
14,677
-37,188
-72% -$592K 0.53% 45
2022
Q3 		$1.09M Buy
+51,865
New +$1.24M 0.66% 44

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
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

Sandbar Asset Management's PLUG Position: Q1 2023 in Review

Sandbar Asset Management sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 14,677 shares — an estimated $182K sold.

Sandbar Asset Management first reported a position in PLUG in Q3 2022 and held it in 2 quarters. The position peaked at $1.09M in Q3 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Sandbar Asset Management reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 14,677 Plug Power shares in Q1 2023, an estimated $182K.
  • Sandbar Asset Management first reported a position in Plug Power in Q3 2022 and held it in 2 quarters.
  • Sandbar Asset Management's Plug Power position peaked at $1.09M in Q3 2022.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.