ExodusPoint Capital Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-192,874	Closed	-$3.82M	–	1736
2025 Q4	$3.82M	Buy	192,874 +131,629	+215%	+$2.48M	0.04%	571
2025 Q3	$661K	Buy	61,245 +44,397	+264%	+$371K	0.01%	1104
2025 Q2	$113K	Buy	+16,848	New	+$80.3K	﹤0.01%	1350
2025 Q1	–	Sell	-270,043	Closed	-$4.29M	–	1645
2024 Q4	$4.29M	Buy	+270,043	New	+$5.29M	0.04%	481
2024 Q3	–	Sell	-234,641	Closed	-$4.07M	–	1775
2024 Q2	$4.07M	Buy	+234,641	New	+$4.5M	0.04%	484
2024 Q1	–	Sell	-38,200	Closed	-$911K	–	1645
2023 Q4	$911K	Buy	+38,200	New	+$804K	0.01%	851
2023 Q2	–	Sell	-559,336	Closed	-$11.3M	–	1979
2023 Q1	$11.3M	Buy	+559,336	New	+$11.1M	0.13%	241
2022 Q1	–	Sell	-163,677	Closed	-$5.82M	–	2334
2021 Q4	$5.82M	Buy	+163,677	New	+$5.59M	0.07%	379