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PEAK6 Investments’s Fluence Energy FLNC Stock Holding History

PEAK6 Investments’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 		$4.54M Buy
199,700
+39,700
+25% +$718K 0.01% 986
2024
Q2 		$2.77M Buy
160,000
+124,700
+353% +$2.39M 0.01% 1168
2024
Q1 		$612K Sell
35,300
-21,000
-37% -$384K ﹤0.01% 2301
2023
Q4 		$1.34M Buy
+56,300
New +$1.19M 0.01% 1852
2023
Q3 		– Sell
-63,900
Closed -$1.7M – 4210
2023
Q2 		$1.7M Sell
63,900
-2,600
-4% -$58.2K 0.01% 1302
2023
Q1 		$1.35M Buy
66,500
+22,100
+50% +$439K 0.01% 1616
2022
Q4 		$761K Buy
+44,400
New +$699K ﹤0.01% 2157
2022
Q3 		– Sell
-63,900
Closed -$1.7M – 5308
2022
Q2 		$1.7M Buy
+63,900
New +$622K ﹤0.01% 2502

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
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 $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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Investments's FLNC Position: Q4 2022 in Review

PEAK6 Investments sold out of Fluence Energy (FLNC) in Q4 2022, closing a stake of 6,048 shares — an estimated $95.3K sold.

PEAK6 Investments first reported a position in FLNC in Q3 2022 and held it in 1 quarter. The position peaked at $88K in Q3 2022. 150 funds tracked by Wall St. Rank hold FLNC as of Q4 2022.

  • PEAK6 Investments reported no remaining Fluence Energy position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 6,048 Fluence Energy shares in Q4 2022, an estimated $95.3K.
  • PEAK6 Investments first reported a position in Fluence Energy in Q3 2022 and held it in 1 quarter.
  • PEAK6 Investments's Fluence Energy position peaked at $88K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.