Ghisallo Capital Management’s Fluence Energy FLNC Stock Holding History

Ghisallo 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
2024 Q4	–	Sell	-100,000	Closed	-$2.27M	–	131
2024 Q3	$2.27M	Hold	100,000	–	–	0.11%	106
2024 Q2	$1.73M	Sell	100,000 -150,000	-60%	-$2.88M	0.15%	93
2024 Q1	$4.33M	Sell	250,000 -250,000	-50%	-$4.57M	0.49%	67
2023 Q4	$11.9M	Buy	+500,000	New	+$10.5M	1.23%	17
2023 Q1	–	Sell	-137,500	Closed	-$2.36M	–	80
2022 Q4	$2.36M	Hold	137,500	–	–	0.42%	53
2022 Q3	$2.01M	Hold	137,500	–	–	0.27%	143
2022 Q2	$1.3M	Sell	137,500 -137,500	-50%	-$1.34M	0.16%	207
2022 Q1	$3.6M	Hold	275,000	–	–	0.39%	86
2021 Q4	$9.78M	Buy	+275,000	New	+$9.38M	0.48%	45

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

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

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Ghisallo Capital Management's FLNC Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Fluence Energy (FLNC) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.27M sold.

Ghisallo Capital Management first reported a position in FLNC in Q4 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2023. 247 funds tracked by Wall St. Rank hold FLNC as of Q4 2024.

Ghisallo Capital Management reported no remaining Fluence Energy position as of Q4 2024 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Fluence Energy shares in Q4 2024, an estimated $2.27M.
Ghisallo Capital Management first reported a position in Fluence Energy in Q4 2021 and held it in 9 quarters.
Ghisallo Capital Management's Fluence Energy position peaked at $11.9M in Q4 2023.
247 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.