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U.S. Global Investors (USGI)’s Plug Power PLUG Stock Holding History

U.S. Global Investors (USGI)’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
2021
Q1 		– Sell
-50,000
Closed -$1.7M – 182
2020
Q4 		$1.7M Hold
50,000
– – 0.07% 52
2020
Q3 		$671K Buy
50,000
+30,000
+150% +$331K 0.05% 71
2020
Q2 		$164K Buy
+20,000
New +$93.6K 0.02% 136

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s PLUG Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 50,000 shares — an estimated $1.7M sold.

U.S. Global Investors (USGI) first reported a position in PLUG in Q2 2020 and held it in 3 quarters. The position peaked at $1.7M in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

  • U.S. Global Investors (USGI) reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 50,000 Plug Power shares in Q1 2021, an estimated $1.7M.
  • U.S. Global Investors (USGI) first reported a position in Plug Power in Q2 2020 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Plug Power position peaked at $1.7M in Q4 2020.
  • 536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.