SPPAM
PLUG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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.