UBS O'Connor’s Fluence Energy FLNC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-50,000	Closed	-$730K	–	126
2022 Q3	$730K	Sell	50,000 -50,000	-50%	-$755K	0.01%	777
2022 Q2	$948K	Buy	+100,000	New	+$973K	0.01%	774
2022 Q1	–	Sell	-70,000	Closed	-$2.49M	–	78
2021 Q4	$2.49M	Buy	+70,000	New	+$2.39M	0.02%	544

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

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

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

UBS O'Connor's FLNC Position: Q4 2022 in Review

UBS O'Connor sold out of Fluence Energy (FLNC) in Q4 2022, closing a stake of 50,000 shares — an estimated $730K sold.

UBS O'Connor first reported a position in FLNC in Q4 2021 and held it in 3 quarters. The position peaked at $2.49M in Q4 2021. 150 funds tracked by Wall St. Rank hold FLNC as of Q4 2022.

UBS O'Connor reported no remaining Fluence Energy position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 50,000 Fluence Energy shares in Q4 2022, an estimated $730K.
UBS O'Connor first reported a position in Fluence Energy in Q4 2021 and held it in 3 quarters.
UBS O'Connor's Fluence Energy position peaked at $2.49M in Q4 2021.
150 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.