SG3 Management’s Plug Power PLUG Stock Holding History

SG3 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
2022 Q2	–	Sell	-50,000	Closed	-$1.43M	–	713
2022 Q1	$1.43M	Sell	50,000 -150,000	-75%	-$3.58M	0.04%	379
2021 Q4	$5.65M	Buy	+200,000	New	+$6.92M	0.11%	158
2020 Q4	–	Sell	-440,000	Closed	-$5.9M	–	1179
2020 Q3	$5.9M	Buy	+440,000	New	+$4.85M	0.22%	110
2020 Q2	–	Sell	-140,000	Closed	-$496K	–	686
2020 Q1	$496K	Buy	+140,000	New	+$570K	0.07%	167

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

PIF

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG3 Management's PLUG Position: Q2 2022 in Review

SG3 Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.86M sold.

SG3 Management first reported a position in PLUG in Q1 2022 and held it in 1 quarter. The position peaked at $2.86M in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

SG3 Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 100,000 Plug Power shares in Q2 2022, an estimated $2.86M.
SG3 Management first reported a position in Plug Power in Q1 2022 and held it in 1 quarter.
SG3 Management's Plug Power position peaked at $2.86M in Q1 2022.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.