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	-1,900	Closed	-$54K	–	628
2021 Q4	$54K	Sell	1,900 -100	-5%	-$3.46K	0.01%	426
2021 Q3	$51K	Sell	2,000 -1,000	-33%	-$26.8K	0.01%	492
2021 Q2	$103K	Buy	3,000 +1,400	+88%	+$40.6K	0.01%	462
2021 Q1	$57K	Buy	+1,600	New	+$82.5K	0.01%	455

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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 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.