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Weiss Multi-Strategy Advisers’s Plug Power PLUG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-50,000
Closed -$1.43M – 757
2022
Q1 		$1.43M Buy
+50,000
New +$1.19M 0.03% 453

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLUG Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.43M sold.

Weiss Multi-Strategy Advisers first reported a position in PLUG in Q1 2022 and held it in 1 quarter. The position peaked at $1.43M in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 Plug Power shares in Q2 2022, an estimated $1.43M.
  • Weiss Multi-Strategy Advisers first reported a position in Plug Power in Q1 2022 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Plug Power position peaked at $1.43M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.