SAM
PLUG icon

Silverback Asset Management’s Plug Power PLUG Stock Holding History

Silverback Asset 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
Q4 		– Sell
-101,300
Closed -$2.59M – 81
2021
Q3 		$2.59M Buy
+101,300
New +$2.71M 0.38% 50
2019
Q1 		– Sell
-294,627
Closed -$365K – 48
2018
Q4 		$365K Buy
+294,627
New +$500K 0.07% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silverback Asset Management's PLUG Position: Q4 2021 in Review

Silverback Asset Management sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 101,300 shares — an estimated $2.59M sold.

Silverback Asset Management first reported a position in PLUG in Q4 2018 and held it in 2 quarters. The position peaked at $2.59M in Q3 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

  • Silverback Asset Management reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
  • Silverback Asset Management sold 101,300 Plug Power shares in Q4 2021, an estimated $2.59M.
  • Silverback Asset Management first reported a position in Plug Power in Q4 2018 and held it in 2 quarters.
  • Silverback Asset Management's Plug Power position peaked at $2.59M in Q3 2021.
  • 607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Silverback Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.