CCM
FLNC icon

CAAS Capital Management’s Fluence Energy FLNC Stock Holding History

CAAS 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
2022
Q1 		– Sell
-175,000
Closed -$6.22M – 754
2021
Q4 		$6.22M Buy
+175,000
New +$5.97M 0.15% 154

Other funds holding FLNC

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAAS Capital Management's FLNC Position: Q1 2022 in Review

CAAS Capital Management sold out of Fluence Energy (FLNC) in Q1 2022, closing a stake of 175,000 shares — an estimated $6.22M sold.

CAAS Capital Management first reported a position in FLNC in Q4 2021 and held it in 1 quarter. The position peaked at $6.22M in Q4 2021. 117 funds tracked by Wall St. Rank hold FLNC as of Q1 2022.

  • CAAS Capital Management reported no remaining Fluence Energy position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 175,000 Fluence Energy shares in Q1 2022, an estimated $6.22M.
  • CAAS Capital Management first reported a position in Fluence Energy in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Fluence Energy position peaked at $6.22M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.