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Bosun Asset Management’s Fluence Energy FLNC Stock Holding History

Bosun Asset 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
Q4 		– Sell
-16,026
Closed -$364K – 206
2024
Q3 		$364K Buy
+16,026
New +$290K 0.17% 137

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SPT
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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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bosun Asset Management's FLNC Position: Q4 2024 in Review

Bosun Asset Management sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 16,026 shares — an estimated $364K sold.

Bosun Asset Management first reported a position in FLNC in Q3 2024 and held it in 1 quarter. The position peaked at $364K in Q3 2024. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

  • Bosun Asset Management reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
  • Bosun Asset Management sold 16,026 Fluence Energy shares in Q4 2024, an estimated $364K.
  • Bosun Asset Management first reported a position in Fluence Energy in Q3 2024 and held it in 1 quarter.
  • Bosun Asset Management's Fluence Energy position peaked at $364K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.