YC
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Yarbrough Capital’s Plug Power PLUG Stock Holding History

Yarbrough Capital’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
Q1 		– Sell
-908
Closed -$11.2K – 228
2022
Q4 		$11.2K Buy
+908
New +$14.5K ﹤0.01% 207
2022
Q2 		– Sell
-47,908
Closed -$1.37M – 203
2022
Q1 		$1.37M Hold
47,908
– – 0.08% 89
2021
Q4 		$1.35M Buy
+47,908
New +$1.66M 0.07% 101

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Yarbrough Capital's PLUG Position: Q1 2023 in Review

Yarbrough Capital sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 908 shares — an estimated $11.2K sold.

Yarbrough Capital first reported a position in PLUG in Q4 2021 and held it in 3 quarters. The position peaked at $1.37M in Q1 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Yarbrough Capital reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Yarbrough Capital sold 908 Plug Power shares in Q1 2023, an estimated $11.2K.
  • Yarbrough Capital first reported a position in Plug Power in Q4 2021 and held it in 3 quarters.
  • Yarbrough Capital's Plug Power position peaked at $1.37M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.