Symmetry Investments’s Plug Power PLUG Stock Holding History

Symmetry Investments’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 Q2	–	Sell	-14,300	Closed	-$49.2K	–	231
2024 Q1	$49.2K	Sell	14,300 -208,080	-94%	-$773K	﹤0.01%	163
2023 Q4	$1M	Buy	222,380 +14,400	+7%	+$75.5K	0.07%	132
2023 Q3	$1.58M	Sell	207,980 -400,424	-66%	-$3.91M	0.32%	74
2023 Q2	$6.32M	Buy	608,404 +561,804	+1,206%	+$5.11M	0.96%	25
2023 Q1	$546K	Sell	46,600 -27,500	-37%	-$393K	0.13%	87
2022 Q4	$917K	Buy	+74,100	New	+$1.18M	0.25%	59
2022 Q3	–	Sell	-19,200	Closed	-$318K	–	140
2022 Q2	$318K	Buy	+19,200	New	+$381K	0.08%	92
2021 Q4	–	Sell	-32,800	Closed	-$838K	–	135
2021 Q3	$838K	Buy	+32,800	New	+$879K	0.13%	103

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Symmetry Investments's PLUG Position: Q2 2024 in Review

Symmetry Investments sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 14,300 shares — an estimated $49.2K sold.

Symmetry Investments first reported a position in PLUG in Q3 2021 and held it in 8 quarters. The position peaked at $6.32M in Q2 2023. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Symmetry Investments reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 14,300 Plug Power shares in Q2 2024, an estimated $49.2K.
Symmetry Investments first reported a position in Plug Power in Q3 2021 and held it in 8 quarters.
Symmetry Investments's Plug Power position peaked at $6.32M in Q2 2023.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.