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Intrinsic Edge Capital Management’s Fluence Energy FLNC Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-162,854
Closed -$4.34M – 153
2023
Q2 		$4.34M Sell
162,854
-122,575
-43% -$2.74M 0.31% 101
2023
Q1 		$5.78M Buy
+285,429
New +$5.67M 0.58% 68

Other funds holding FLNC

S
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Intrinsic Edge Capital Management's FLNC Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Fluence Energy (FLNC) in Q3 2023, closing a stake of 162,854 shares — an estimated $4.34M sold.

Intrinsic Edge Capital Management first reported a position in FLNC in Q1 2023 and held it in 2 quarters. The position peaked at $5.78M in Q1 2023. 189 funds tracked by Wall St. Rank hold FLNC as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Fluence Energy position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 162,854 Fluence Energy shares in Q3 2023, an estimated $4.34M.
  • Intrinsic Edge Capital Management first reported a position in Fluence Energy in Q1 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Fluence Energy position peaked at $5.78M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.