UOC
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UBS O'Connor’s Plug Power PLUG Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-547,196
Closed -$11.5M – 818
2022
Q3 		$11.5M Buy
547,196
+161,427
+42% +$3.85M 0.13% 94
2022
Q2 		$6.39M Buy
385,769
+320,769
+493% +$6.36M 0.07% 177
2022
Q1 		$1.86M Sell
65,000
-205,441
-76% -$4.9M 0.02% 607
2021
Q4 		$7.63M Sell
270,441
-249,559
-48% -$8.63M 0.07% 103
2021
Q3 		$13.3M Buy
520,000
+450,000
+643% +$12.1M 0.1% 87
2021
Q2 		$2.39M Buy
70,000
+54,031
+338% +$1.57M 0.02% 471
2021
Q1 		$572K Buy
+15,969
New +$823K 0.01% 597
2016
Q2 		– Sell
-392,808
Closed -$805K – 491
2016
Q1 		$805K Sell
392,808
-7,192
-2% -$13.5K 0.01% 374
2015
Q4 		$844K Sell
400,000
-250,000
-38% -$550K 0.01% 373
2015
Q3 		$1.19M Sell
650,000
-290,000
-31% -$618K 0.01% 419
2015
Q2 		$2.3M Hold
940,000
– – 0.02% 397
2015
Q1 		$2.43M Buy
940,000
+514,800
+121% +$1.49M 0.02% 384
2014
Q4 		$1.28M Buy
425,200
+175,200
+70% +$698K 0.02% 330
2014
Q3 		$1.15M Buy
250,000
+75,000
+43% +$387K 0.02% 327
2014
Q2 		$819K Buy
+175,000
New +$890K 0.01% 340

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

UBS O'Connor's PLUG Position: Q4 2022 in Review

UBS O'Connor sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 547,196 shares — an estimated $11.5M sold.

UBS O'Connor first reported a position in PLUG in Q2 2014 and held it in 15 quarters. The position peaked at $13.3M in Q3 2021. 575 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

  • UBS O'Connor reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 547,196 Plug Power shares in Q4 2022, an estimated $11.5M.
  • UBS O'Connor first reported a position in Plug Power in Q2 2014 and held it in 15 quarters.
  • UBS O'Connor's Plug Power position peaked at $13.3M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.