Zenyatta Capital Management’s Plug Power PLUG Stock Holding History

Zenyatta Capital Management’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 Q4	–	Sell	-300,000	Closed	-$6.3M	–	50
2022 Q3	$6.3M	Buy	+300,000	New	+$7.15M	3.66%	11
2022 Q2	–	Sell	-300,000	Closed	-$8.58M	–	46
2022 Q1	$8.58M	Buy	300,000 +200,000	+200%	+$4.77M	3.56%	11
2021 Q4	$2.82M	Buy	+100,000	New	+$3.46M	1.06%	36

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Zenyatta Capital Management's PLUG Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 300,000 shares — an estimated $6.3M sold.

Zenyatta Capital Management first reported a position in PLUG in Q4 2021 and held it in 3 quarters. The position peaked at $8.58M in Q1 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Zenyatta Capital Management reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Zenyatta Capital Management sold 300,000 Plug Power shares in Q4 2022, an estimated $6.3M.
Zenyatta Capital Management first reported a position in Plug Power in Q4 2021 and held it in 3 quarters.
Zenyatta Capital Management's Plug Power position peaked at $8.58M in Q1 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.