Seeyond’s Plug Power PLUG Stock Holding History

Seeyond’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
2022 Q4	$593K	Sell	47,934 -1,315	-3%	-$20.9K	0.06%	388
2022 Q3	$1.03M	Buy	49,249 +25,894	+111%	+$618K	0.12%	251
2022 Q2	$386K	Sell	23,355 -11,290	-33%	-$224K	0.04%	480
2022 Q1	$991K	Buy	34,645 +26,657	+334%	+$635K	0.1%	345
2021 Q4	$225K	Hold	7,988	–	–	0.02%	557
2021 Q3	$204K	Sell	7,988 -81	-1%	-$2.17K	0.02%	545
2021 Q2	$275K	Sell	8,069 -7,936	-50%	-$230K	0.03%	517
2021 Q1	$573K	Buy	+16,005	New	+$825K	0.06%	425

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Seeyond's PLUG Position: Q4 2022 in Review

Seeyond reduced its Plug Power (PLUG) stake by 2.7% in Q4 2022, selling an estimated $20.9K and leaving 47,934 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #388.

Seeyond first reported a position in PLUG in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Seeyond held 47,934 shares of Plug Power worth $593K as of Q4 2022.
Seeyond sold 1,315 Plug Power shares in Q4 2022, an estimated $20.9K.
Plug Power made up 0.06% of Seeyond's portfolio in Q4 2022, its #388 holding.
Seeyond first reported a position in Plug Power in Q1 2021 and has held it in 8 quarters since.
Seeyond's Plug Power position peaked at $1.03M in Q3 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.