Fidelity International
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Fidelity International’s Fluence Energy FLNC Stock Holding History

Fidelity International’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
Q3 		– Sell
-285,625
Closed -$2.71M – 845
2022
Q2 		$2.71M Hold
285,625
– – ﹤0.01% 639
2022
Q1 		$3.75M Buy
285,625
+214,836
+303% +$3.6M ﹤0.01% 634
2021
Q4 		$2.52M Buy
+70,789
New +$2.42M ﹤0.01% 667

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International's FLNC Position: Q3 2022 in Review

Fidelity International sold out of Fluence Energy (FLNC) in Q3 2022, closing a stake of 285,625 shares — an estimated $2.71M sold.

Fidelity International first reported a position in FLNC in Q4 2021 and held it in 3 quarters. The position peaked at $3.75M in Q1 2022. 127 funds tracked by Wall St. Rank hold FLNC as of Q3 2022.

  • Fidelity International reported no remaining Fluence Energy position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 285,625 Fluence Energy shares in Q3 2022, an estimated $2.71M.
  • Fidelity International first reported a position in Fluence Energy in Q4 2021 and held it in 3 quarters.
  • Fidelity International's Fluence Energy position peaked at $3.75M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.