VIA
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Vident Investment Advisory’s Plug Power PLUG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-61,350
Closed -$637K – 771
2023
Q2 		$637K Buy
61,350
+17,554
+40% +$160K 0.02% 599
2023
Q1 		$513K Sell
43,796
-12,982
-23% -$186K 0.02% 774
2022
Q4 		$702K Buy
56,778
+1,586
+3% +$25.3K 0.03% 597
2022
Q3 		$1.14M Buy
55,192
+23,820
+76% +$568K 0.04% 550
2022
Q2 		$517K Buy
31,372
+2,364
+8% +$46.9K 0.02% 863
2022
Q1 		$828K Sell
29,008
-7,897
-21% -$188K 0.02% 768
2021
Q4 		$1.04M Buy
36,905
+6,598
+22% +$228K 0.03% 691
2021
Q3 		$774K Sell
30,307
-7,957
-21% -$213K 0.02% 756
2021
Q2 		$1.31M Sell
38,264
-380
-1% -$11K 0.04% 579
2021
Q1 		$1.39M Buy
38,644
+27,040
+233% +$1.39M 0.05% 518
2020
Q4 		$393K Buy
+11,604
New +$263K 0.02% 775

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vident Investment Advisory's PLUG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 61,350 shares — an estimated $637K sold.

Vident Investment Advisory first reported a position in PLUG in Q4 2020 and held it in 11 quarters. The position peaked at $1.39M in Q1 2021. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 61,350 Plug Power shares in Q3 2023, an estimated $637K.
  • Vident Investment Advisory first reported a position in Plug Power in Q4 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Plug Power position peaked at $1.39M in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.