Seven Grand Managers’s Fluence Energy FLNC Stock Holding History

Seven Grand Managers’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	-70,300	Closed	-$1.68M	–	52
2023 Q4	$1.68M	Buy	+70,300	New	+$1.48M	1.6%	20
2022 Q1	–	Sell	-15,000	Closed	-$533K	–	62
2021 Q4	$533K	Buy	+15,000	New	+$512K	0.51%	59

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

Seven Grand Managers's FLNC Position: Q1 2024 in Review

Seven Grand Managers sold out of Fluence Energy (FLNC) in Q1 2024, closing a stake of 70,300 shares — an estimated $1.68M sold.

Seven Grand Managers first reported a position in FLNC in Q4 2021 and held it in 2 quarters. The position peaked at $1.68M in Q4 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

Seven Grand Managers reported no remaining Fluence Energy position as of Q1 2024 after selling out during the quarter.
Seven Grand Managers sold 70,300 Fluence Energy shares in Q1 2024, an estimated $1.68M.
Seven Grand Managers first reported a position in Fluence Energy in Q4 2021 and held it in 2 quarters.
Seven Grand Managers's Fluence Energy position peaked at $1.68M in Q4 2023.
204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

Based on Seven Grand Managers's 13F filing for Q1 2024, filed 23 Apr 2024.