First Manhattan’s Fluence Energy FLNC Stock Holding History

First Manhattan’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	-70	Closed	-$1.86K	–	1514
2023 Q2	$1.86K	Hold	70	–	–	﹤0.01%	1303
2023 Q1	$1.42K	Hold	70	–	–	﹤0.01%	1403
2022 Q4	$1.2K	Hold	70	–	–	﹤0.01%	1572
2022 Q3	$1K	Hold	70	–	–	﹤0.01%	1461
2022 Q2	$0	Hold	70	–	–	﹤0.01%	1587
2022 Q1	$0	Hold	70	–	–	﹤0.01%	1623
2021 Q4	$2K	Buy	+70	New	+$2.39K	﹤0.01%	1472

Other funds holding FLNC

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

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

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

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

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

First Manhattan's FLNC Position: Q3 2023 in Review

First Manhattan sold out of Fluence Energy (FLNC) in Q3 2023, closing a stake of 70 shares — an estimated $1.86K sold.

First Manhattan first reported a position in FLNC in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 189 funds tracked by Wall St. Rank hold FLNC as of Q3 2023.

First Manhattan reported no remaining Fluence Energy position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 70 Fluence Energy shares in Q3 2023, an estimated $1.86K.
First Manhattan first reported a position in Fluence Energy in Q4 2021 and held it in 7 quarters.
First Manhattan's Fluence Energy position peaked at $2K in Q4 2021.
189 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.