IP
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Interval Partners’s Fluence Energy FLNC Stock Holding History

Interval Partners’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
Q3 		– Sell
-35,701
Closed -$619K – 382
2024
Q2 		$619K Buy
+35,701
New +$685K 0.01% 345

Other funds holding FLNC

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SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Interval Partners's FLNC Position: Q3 2024 in Review

Interval Partners sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 35,701 shares — an estimated $619K sold.

Interval Partners first reported a position in FLNC in Q2 2024 and held it in 1 quarter. The position peaked at $619K in Q2 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Interval Partners reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Interval Partners sold 35,701 Fluence Energy shares in Q3 2024, an estimated $619K.
  • Interval Partners first reported a position in Fluence Energy in Q2 2024 and held it in 1 quarter.
  • Interval Partners's Fluence Energy position peaked at $619K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.