VAM
PLUG icon

Verity Asset Management’s Plug Power PLUG Stock Holding History

Verity 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
2020
Q4 		– Sell
-11,654
Closed -$156K – 177
2020
Q3 		$156K Sell
11,654
-6,681
-36% -$73.6K 0.12% 136
2020
Q2 		$151K Sell
18,335
-2,405
-12% -$11.3K 0.14% 121
2020
Q1 		$73K Sell
20,740
-18,843
-48% -$76.8K 0.09% 116
2019
Q4 		$125K Buy
+39,583
New +$120K 0.12% 123

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Verity Asset Management's PLUG Position: Q4 2020 in Review

Verity Asset Management sold out of Plug Power (PLUG) in Q4 2020, closing a stake of 11,654 shares — an estimated $156K sold.

Verity Asset Management first reported a position in PLUG in Q4 2019 and held it in 4 quarters. The position peaked at $156K in Q3 2020. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2020.

  • Verity Asset Management reported no remaining Plug Power position as of Q4 2020 after selling out during the quarter.
  • Verity Asset Management sold 11,654 Plug Power shares in Q4 2020, an estimated $156K.
  • Verity Asset Management first reported a position in Plug Power in Q4 2019 and held it in 4 quarters.
  • Verity Asset Management's Plug Power position peaked at $156K in Q3 2020.
  • 457 funds tracked by Wall St. Rank held Plug Power as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.