Seven Eight Capital’s Fluence Energy FLNC Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-11,962	Closed	-$242K	–	555
2023 Q1	$242K	Buy	+11,962	New	+$238K	0.05%	367

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Seven Eight Capital's FLNC Position: Q2 2023 in Review

Seven Eight Capital sold out of Fluence Energy (FLNC) in Q2 2023, closing a stake of 11,962 shares — an estimated $242K sold.

Seven Eight Capital first reported a position in FLNC in Q1 2023 and held it in 1 quarter. The position peaked at $242K in Q1 2023. 191 funds tracked by Wall St. Rank hold FLNC as of Q2 2023.

Seven Eight Capital reported no remaining Fluence Energy position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 11,962 Fluence Energy shares in Q2 2023, an estimated $242K.
Seven Eight Capital first reported a position in Fluence Energy in Q1 2023 and held it in 1 quarter.
Seven Eight Capital's Fluence Energy position peaked at $242K in Q1 2023.
191 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.