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Sherbrooke Park Advisers’s Fluence Energy FLNC Stock Holding History

Sherbrooke Park Advisers’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 		– Sell
-57,620
Closed -$999K – 1014
2024
Q2 		$999K Buy
57,620
+36,517
+173% +$701K 0.17% 175
2024
Q1 		$366K Buy
+21,103
New +$386K 0.07% 484

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

Sherbrooke Park Advisers's FLNC Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Fluence Energy (FLNC) in Q3 2024, closing a stake of 57,620 shares — an estimated $999K sold.

Sherbrooke Park Advisers first reported a position in FLNC in Q1 2024 and held it in 2 quarters. The position peaked at $999K in Q2 2024. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Fluence Energy position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 57,620 Fluence Energy shares in Q3 2024, an estimated $999K.
  • Sherbrooke Park Advisers first reported a position in Fluence Energy in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Fluence Energy position peaked at $999K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.