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Segantii Capital Management’s Plug Power PLUG Stock Holding History

Segantii Capital 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
Q3 		– Sell
-192,000
Closed -$6.56M – 562
2021
Q2 		$6.56M Hold
192,000
– – 0.19% 96
2021
Q1 		$6.88M Buy
+192,000
New +$9.9M 0.3% 70

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segantii Capital Management's PLUG Position: Q3 2021 in Review

Segantii Capital Management sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 192,000 shares — an estimated $6.56M sold.

Segantii Capital Management first reported a position in PLUG in Q1 2021 and held it in 2 quarters. The position peaked at $6.88M in Q1 2021. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

  • Segantii Capital Management reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 192,000 Plug Power shares in Q3 2021, an estimated $6.56M.
  • Segantii Capital Management first reported a position in Plug Power in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Plug Power position peaked at $6.88M in Q1 2021.
  • 533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.