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Vident Investment Advisory’s Fluence Energy FLNC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-10,309
Closed -$275K – 386
2023
Q2 		$275K Buy
+10,309
New +$231K 0.01% 930
2023
Q1 		– Sell
-15,101
Closed -$259K – 1260
2022
Q4 		$259K Sell
15,101
-393
-3% -$6.19K 0.01% 931
2022
Q3 		$226K Sell
15,494
-7,071
-31% -$107K 0.01% 966
2022
Q2 		$214K Buy
22,565
+357
+2% +$3.48K 0.01% 1110
2022
Q1 		$291K Buy
+22,208
New +$372K 0.01% 1080

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vident Investment Advisory's FLNC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fluence Energy (FLNC) in Q3 2023, closing a stake of 10,309 shares — an estimated $275K sold.

Vident Investment Advisory first reported a position in FLNC in Q1 2022 and held it in 5 quarters. The position peaked at $291K in Q1 2022. 189 funds tracked by Wall St. Rank hold FLNC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fluence Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,309 Fluence Energy shares in Q3 2023, an estimated $275K.
  • Vident Investment Advisory first reported a position in Fluence Energy in Q1 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Fluence Energy position peaked at $291K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.