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
2024 Q1	–	Sell	-1,280,000	Closed	-$5.76M	–	176
2023 Q4	$5.76M	Buy	+1,280,000	New	+$6.71M	0.24%	103
2023 Q3	–	Sell	-1,998,600	Closed	-$20.8M	–	171
2023 Q2	$20.8M	Buy	+1,998,600	New	+$18.2M	0.77%	51
2021 Q4	–	Sell	-150,000	Closed	-$3.83M	–	151
2021 Q3	$3.83M	Buy	+150,000	New	+$4.02M	0.12%	108

Other funds holding PLUG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.