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Shay Capital’s Plug Power PLUG Stock Holding History

Shay Capital’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
Q1 		– Sell
-23,908
Closed -$675K – 629
2021
Q4 		$675K Sell
23,908
-2,096
-8% -$72.5K 0.11% 154
2021
Q3 		$664K Buy
26,004
+21,509
+479% +$576K 0.09% 214
2021
Q2 		$154K Sell
4,495
-2,647
-37% -$76.8K 0.02% 435
2021
Q1 		$256K Buy
+7,142
New +$368K 0.03% 335

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
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

Shay Capital's PLUG Position: Q1 2022 in Review

Shay Capital sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 23,908 shares — an estimated $675K sold.

Shay Capital first reported a position in PLUG in Q1 2021 and held it in 4 quarters. The position peaked at $675K in Q4 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

  • Shay Capital reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 23,908 Plug Power shares in Q1 2022, an estimated $675K.
  • Shay Capital first reported a position in Plug Power in Q1 2021 and held it in 4 quarters.
  • Shay Capital's Plug Power position peaked at $675K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.