Baader Bank Aktiengesellschaft’s Fluence Energy FLNC Stock Holding History

Baader Bank Aktiengesellschaft’s Portfolio FLNC Stock Details FLNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-148,500	Closed	-$3.41M	–	355
2023 Q3	$3.41M	Sell	148,500 -1,708	-1%	-$44K	0.23%	92
2023 Q2	$4M	Sell	150,208 -41,592	-22%	-$930K	0.2%	119
2023 Q1	$3.88M	Sell	191,800 -48,000	-20%	-$953K	0.2%	109
2022 Q4	$4.11M	Hold	239,800	–	–	0.2%	122
2022 Q3	$3.5M	Hold	239,800	–	–	0.23%	112
2022 Q2	$2.27M	Hold	239,800	–	–	0.18%	127
2022 Q1	$3.14M	Buy	+239,800	New	+$4.02M	0.25%	71

Other funds holding FLNC

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Baader Bank Aktiengesellschaft's FLNC Position: Q4 2023 in Review

Baader Bank Aktiengesellschaft sold out of Fluence Energy (FLNC) in Q4 2023, closing a stake of 148,500 shares — an estimated $3.41M sold.

Baader Bank Aktiengesellschaft first reported a position in FLNC in Q1 2022 and held it in 7 quarters. The position peaked at $4.11M in Q4 2022. 215 funds tracked by Wall St. Rank hold FLNC as of Q4 2023.

Baader Bank Aktiengesellschaft reported no remaining Fluence Energy position as of Q4 2023 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 148,500 Fluence Energy shares in Q4 2023, an estimated $3.41M.
Baader Bank Aktiengesellschaft first reported a position in Fluence Energy in Q1 2022 and held it in 7 quarters.
Baader Bank Aktiengesellschaft's Fluence Energy position peaked at $4.11M in Q4 2022.
215 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.