Summit Partners Public Asset Management’s Plug Power PLUG Stock Holding History

Summit Partners Public 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
2022 Q2	–	Sell	-199,936	Closed	-$5.72M	–	168
2022 Q1	$5.72M	Sell	199,936 -648,513	-76%	-$15.5M	0.2%	89
2021 Q4	$24M	Sell	848,449 -151,700	-15%	-$5.25M	0.92%	43
2021 Q3	$25.5M	Buy	+1,000,149	New	+$26.8M	0.8%	50
2021 Q1	–	Sell	-403,959	Closed	-$13.7M	–	110
2020 Q4	$13.7M	Sell	403,959 -315,671	-44%	-$7.15M	0.61%	52
2020 Q3	$9.65M	Buy	+719,630	New	+$7.93M	0.48%	57

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Partners Public Asset Management's PLUG Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 199,936 shares — an estimated $5.72M sold.

Summit Partners Public Asset Management first reported a position in PLUG in Q3 2020 and held it in 5 quarters. The position peaked at $25.5M in Q3 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Summit Partners Public Asset Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 199,936 Plug Power shares in Q2 2022, an estimated $5.72M.
Summit Partners Public Asset Management first reported a position in Plug Power in Q3 2020 and held it in 5 quarters.
Summit Partners Public Asset Management's Plug Power position peaked at $25.5M in Q3 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.