Sycomore Asset Management’s Plug Power PLUG Stock Holding History

Sycomore 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	-4,500	Closed	-$21K	–	79
2023 Q4	$21K	Sell	4,500 -96,200	-96%	-$505K	﹤0.01%	80
2023 Q3	$748K	Sell	100,700 -8,600	-8%	-$84K	0.19%	59
2023 Q2	$1.03M	Buy	109,300 +2,100	+2%	+$19.1K	0.24%	58
2023 Q1	$1.15M	Buy	+107,200	New	+$1.53M	0.33%	50

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sycomore Asset Management's PLUG Position: Q1 2024 in Review

Sycomore Asset Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 4,500 shares — an estimated $21K sold.

Sycomore Asset Management first reported a position in PLUG in Q1 2023 and held it in 4 quarters. The position peaked at $1.15M in Q1 2023. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

Sycomore Asset Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
Sycomore Asset Management sold 4,500 Plug Power shares in Q1 2024, an estimated $21K.
Sycomore Asset Management first reported a position in Plug Power in Q1 2023 and held it in 4 quarters.
Sycomore Asset Management's Plug Power position peaked at $1.15M in Q1 2023.
473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.