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Beryl Capital Management’s Fluence Energy FLNC Stock Holding History

Beryl Capital Management’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
2024
Q3 		– Sell
-132,844
Closed -$2.3M – 36
2024
Q2 		$2.3M Buy
+132,844
New +$2.55M 0.69% 15

Other funds holding FLNC

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SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Beryl Capital Management's FLNC Position: Q3 2024 in Review

Beryl Capital Management sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 132,844 shares — an estimated $2.3M sold.

Beryl Capital Management first reported a position in FLNC in Q2 2024 and held it in 1 quarter. The position peaked at $2.3M in Q2 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Beryl Capital Management reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Beryl Capital Management sold 132,844 Fluence Energy shares in Q3 2024, an estimated $2.3M.
  • Beryl Capital Management first reported a position in Fluence Energy in Q2 2024 and held it in 1 quarter.
  • Beryl Capital Management's Fluence Energy position peaked at $2.3M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.