Soros Fund Management’s Fluence Energy FLNC Stock Holding History

Soros Fund Management’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
2022 Q3	–	Sell	-150,000	Closed	-$1.42M	–	275
2022 Q2	$1.42M	Sell	150,000 -106,100	-41%	-$1.03M	0.03%	178
2022 Q1	$3.36M	Buy	+256,100	New	+$4.29M	0.05%	135

Other funds holding FLNC

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Soros Fund Management's FLNC Position: Q3 2022 in Review

Soros Fund Management sold out of Fluence Energy (FLNC) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.42M sold.

Soros Fund Management first reported a position in FLNC in Q1 2022 and held it in 2 quarters. The position peaked at $3.36M in Q1 2022. 127 funds tracked by Wall St. Rank hold FLNC as of Q3 2022.

Soros Fund Management reported no remaining Fluence Energy position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 150,000 Fluence Energy shares in Q3 2022, an estimated $1.42M.
Soros Fund Management first reported a position in Fluence Energy in Q1 2022 and held it in 2 quarters.
Soros Fund Management's Fluence Energy position peaked at $3.36M in Q1 2022.
127 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.