MCM
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Manchester Capital Management’s Fluence Energy FLNC Stock Holding History

Manchester 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
Q4 		– Sell
-42
Closed -$966 – 1031
2023
Q3 		$966 Hold
42
– – ﹤0.01% 839
2023
Q2 		$1.12K Buy
+42
New +$939 ﹤0.01% 802

Other funds holding FLNC

S
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Manchester Capital Management's FLNC Position: Q4 2023 in Review

Manchester Capital Management sold out of Fluence Energy (FLNC) in Q4 2023, closing a stake of 42 shares — an estimated $966 sold.

Manchester Capital Management first reported a position in FLNC in Q2 2023 and held it in 2 quarters. The position peaked at $1.12K in Q2 2023. 215 funds tracked by Wall St. Rank hold FLNC as of Q4 2023.

  • Manchester Capital Management reported no remaining Fluence Energy position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 42 Fluence Energy shares in Q4 2023, an estimated $966.
  • Manchester Capital Management first reported a position in Fluence Energy in Q2 2023 and held it in 2 quarters.
  • Manchester Capital Management's Fluence Energy position peaked at $1.12K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.