Spouting Rock Asset Management’s Plug Power PLUG Stock Holding History

Spouting Rock 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 Q2	–	Sell	-22,791	Closed	-$817K	–	233
2021 Q1	$817K	Sell	22,791 -59,981	-72%	-$3.09M	0.25%	125
2020 Q4	$2.81M	Sell	82,772 -3,887	-4%	-$88K	0.89%	31
2020 Q3	$1.16M	Sell	86,659 -83,507	-49%	-$920K	0.56%	61
2020 Q2	$1.4M	Sell	170,166 -195	-0.1%	-$913	0.66%	39
2020 Q1	$603K	Buy	+170,361	New	+$694K	0.42%	60

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spouting Rock Asset Management's PLUG Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 22,791 shares — an estimated $817K sold.

Spouting Rock Asset Management first reported a position in PLUG in Q1 2020 and held it in 5 quarters. The position peaked at $2.81M in Q4 2020. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

Spouting Rock Asset Management reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 22,791 Plug Power shares in Q2 2021, an estimated $817K.
Spouting Rock Asset Management first reported a position in Plug Power in Q1 2020 and held it in 5 quarters.
Spouting Rock Asset Management's Plug Power position peaked at $2.81M in Q4 2020.
563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.