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Quadrature Capital’s Fluence Energy FLNC Stock Holding History

Quadrature Capital’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
-47,639
Closed -$1.14M – 1293
2023
Q4 		$1.14M Buy
+47,639
New +$1M 0.02% 409
2023
Q3 		– Sell
-65,259
Closed -$1.74M – 1091
2023
Q2 		$1.74M Buy
65,259
+17,952
+38% +$402K 0.04% 309
2023
Q1 		$957K Buy
+47,307
New +$939K 0.03% 426

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
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

Quadrature Capital's FLNC Position: Q1 2024 in Review

Quadrature Capital sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 47,639 shares — an estimated $1.14M sold.

Quadrature Capital first reported a position in FLNC in Q1 2023 and held it in 3 quarters. The position peaked at $1.74M in Q2 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Quadrature Capital reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 47,639 Fluence Energy shares in Q1 2024, an estimated $1.14M.
  • Quadrature Capital first reported a position in Fluence Energy in Q1 2023 and held it in 3 quarters.
  • Quadrature Capital's Fluence Energy position peaked at $1.74M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.