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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
2025
Q4 		– Sell
-1,000,000
Closed -$2.33M – 194
2025
Q3 		$2.33M Buy
+1,000,000
New +$1.7M 0.05% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
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.