Connacht Asset Management’s Fluence Energy FLNC Stock Holding History

Connacht 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
2023 Q3	–	Sell	-9,235	Closed	-$246K	–	60
2023 Q2	$246K	Sell	9,235 -2,753	-23%	-$61.6K	0.34%	81
2023 Q1	$243K	Buy	11,988 +1,988	+20%	+$39.5K	0.1%	123
2022 Q4	$172K	Buy	+10,000	New	+$158K	0.08%	111
2022 Q3	–	Sell	-21,001	Closed	-$199K	–	138
2022 Q2	$199K	Buy	+21,001	New	+$204K	0.08%	143
2022 Q1	–	Sell	-33,194	Closed	-$1.18M	–	127
2021 Q4	$1.18M	Buy	+33,194	New	+$1.13M	1.15%	32

Other funds holding FLNC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Connacht Asset Management's FLNC Position: Q3 2023 in Review

Connacht Asset Management sold out of Fluence Energy (FLNC) in Q3 2023, closing a stake of 9,235 shares — an estimated $246K sold.

Connacht Asset Management first reported a position in FLNC in Q4 2021 and held it in 5 quarters. The position peaked at $1.18M in Q4 2021. 189 funds tracked by Wall St. Rank hold FLNC as of Q3 2023.

Connacht Asset Management reported no remaining Fluence Energy position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 9,235 Fluence Energy shares in Q3 2023, an estimated $246K.
Connacht Asset Management first reported a position in Fluence Energy in Q4 2021 and held it in 5 quarters.
Connacht Asset Management's Fluence Energy position peaked at $1.18M in Q4 2021.
189 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.