Y-Intercept (HK)’s Plug Power PLUG Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-86,492	Closed	-$298K	–	1802
2024 Q1	$298K	Buy	86,492 +58,088	+205%	+$216K	0.02%	958
2023 Q4	$128K	Sell	28,404 -16,227	-36%	-$85.1K	0.01%	1069
2023 Q3	$339K	Buy	44,631 +31,272	+234%	+$306K	0.03%	715
2023 Q2	$139K	Buy	+13,359	New	+$122K	0.01%	1000
2022 Q4	–	Sell	-31,763	Closed	-$667K	–	1275
2022 Q3	$667K	Buy	+31,763	New	+$758K	0.07%	430
2022 Q2	–	Sell	-26,426	Closed	-$756K	–	1124
2022 Q1	$756K	Sell	26,426 -9,291	-26%	-$221K	0.17%	168
2021 Q4	$1.01M	Buy	+35,717	New	+$1.24M	0.24%	118
2021 Q2	–	Sell	-28,748	Closed	-$979K	–	832
2021 Q1	$979K	Buy	+28,748	New	+$1.48M	0.26%	94

Other funds holding PLUG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Y-Intercept (HK)'s PLUG Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 86,492 shares — an estimated $298K sold.

Y-Intercept (HK) first reported a position in PLUG in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2021. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Y-Intercept (HK) reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 86,492 Plug Power shares in Q2 2024, an estimated $298K.
Y-Intercept (HK) first reported a position in Plug Power in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Plug Power position peaked at $1.01M in Q4 2021.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.