Legato Capital Management’s Fluence Energy FLNC Stock Holding History

Legato 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 Q1	–	Sell	-42,480	Closed	-$1.01M	–	586
2023 Q4	$1.01M	Sell	42,480 -2,802	-6%	-$59K	0.13%	253
2023 Q3	$1.04M	Sell	45,282 -34,779	-43%	-$897K	0.15%	234
2023 Q2	$2.13M	Buy	+80,061	New	+$1.79M	0.29%	97

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ECP

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

Legato Capital Management's FLNC Position: Q1 2024 in Review

Legato Capital Management sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 42,480 shares — an estimated $1.01M sold.

Legato Capital Management first reported a position in FLNC in Q2 2023 and held it in 3 quarters. The position peaked at $2.13M in Q2 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

Legato Capital Management reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
Legato Capital Management sold 42,480 Fluence Energy shares in Q1 2024, an estimated $1.01M.
Legato Capital Management first reported a position in Fluence Energy in Q2 2023 and held it in 3 quarters.
Legato Capital Management's Fluence Energy position peaked at $2.13M in Q2 2023.
204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.