Clayton Partners’s Fluence Energy FLNC Stock Holding History

Clayton Partners’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	-17,500	Closed	-$622K	–	36
2021 Q4	$622K	Buy	+17,500	New	+$597K	0.54%	34

Other funds holding FLNC

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clayton Partners's FLNC Position: Q1 2022 in Review

Clayton Partners sold out of Fluence Energy (FLNC) in Q1 2022, closing a stake of 17,500 shares — an estimated $622K sold.

Clayton Partners first reported a position in FLNC in Q4 2021 and held it in 1 quarter. The position peaked at $622K in Q4 2021. 117 funds tracked by Wall St. Rank hold FLNC as of Q1 2022.

Clayton Partners reported no remaining Fluence Energy position as of Q1 2022 after selling out during the quarter.
Clayton Partners sold 17,500 Fluence Energy shares in Q1 2022, an estimated $622K.
Clayton Partners first reported a position in Fluence Energy in Q4 2021 and held it in 1 quarter.
Clayton Partners's Fluence Energy position peaked at $622K in Q4 2021.
117 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2022.

Based on Clayton Partners's 13F filing for Q1 2022, filed 12 May 2022.