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ClariVest Asset Management’s Fluence Energy FLNC Stock Holding History

ClariVest 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
Q3 		$1.14M Hold
65,764
– – 0.12% 240
2024
Q2 		$1.14M Buy
65,764
+85
+0.1% +$1.63K 0.12% 240
2024
Q1 		$1.14M Sell
65,679
-396
-0.6% -$7.25K 0.12% 245
2023
Q4 		$1.58M Buy
+66,075
New +$1.39M 0.09% 168

Other funds holding FLNC

S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
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

ClariVest Asset Management's FLNC Position: Q3 2024 in Review

ClariVest Asset Management held its Fluence Energy (FLNC) position steady in Q3 2024 at 65,764 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #240.

ClariVest Asset Management first reported a position in FLNC in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2023. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • ClariVest Asset Management held 65,764 shares of Fluence Energy worth $1.14M as of Q3 2024.
  • ClariVest Asset Management left its Fluence Energy share count unchanged in Q3 2024.
  • Fluence Energy made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #240 holding.
  • ClariVest Asset Management first reported a position in Fluence Energy in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Fluence Energy position peaked at $1.58M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.