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Davidson Kempner Capital Management’s Fluence Energy FLNC Stock Holding History

Davidson Kempner 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
-160,000
Closed -$5.68M – 621
2021
Q4 		$5.68M Buy
+160,000
New +$5.46M 0.08% 185

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Schroder Investment Management Group
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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

Davidson Kempner Capital Management's FLNC Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Fluence Energy (FLNC) in Q1 2022, closing a stake of 160,000 shares — an estimated $5.68M sold.

Davidson Kempner Capital Management first reported a position in FLNC in Q4 2021 and held it in 1 quarter. The position peaked at $5.68M in Q4 2021. 117 funds tracked by Wall St. Rank hold FLNC as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Fluence Energy position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 160,000 Fluence Energy shares in Q1 2022, an estimated $5.68M.
  • Davidson Kempner Capital Management first reported a position in Fluence Energy in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Fluence Energy position peaked at $5.68M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.