Versor Investments’s Plug Power PLUG Stock Holding History

Versor 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
2023 Q4	–	Sell	-12,900	Closed	-$98K	–	829
2023 Q3	$98K	Buy	+12,900	New	+$126K	0.02%	635
2022 Q4	–	Sell	-35,188	Closed	-$739K	–	920
2022 Q3	$739K	Sell	35,188 -55,382	-61%	-$1.32M	0.04%	321
2022 Q2	$1.5M	Buy	90,570 +81,300	+877%	+$1.61M	0.06%	140
2022 Q1	$265K	Buy	+9,270	New	+$221K	0.01%	519

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Versor Investments's PLUG Position: Q4 2023 in Review

Versor Investments sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 12,900 shares — an estimated $98K sold.

Versor Investments first reported a position in PLUG in Q1 2022 and held it in 4 quarters. The position peaked at $1.5M in Q2 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Versor Investments reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 12,900 Plug Power shares in Q4 2023, an estimated $98K.
Versor Investments first reported a position in Plug Power in Q1 2022 and held it in 4 quarters.
Versor Investments's Plug Power position peaked at $1.5M in Q2 2022.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.