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Waratah Capital Advisors’s Fluence Energy FLNC Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-91,298
Closed -$2.1M – 169
2023
Q3 		$2.1M Buy
+91,298
New +$2.35M 0.03% 116

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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Waratah Capital Advisors's FLNC Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Fluence Energy (FLNC) in Q4 2023, closing a stake of 91,298 shares — an estimated $2.1M sold.

Waratah Capital Advisors first reported a position in FLNC in Q3 2023 and held it in 1 quarter. The position peaked at $2.1M in Q3 2023. 215 funds tracked by Wall St. Rank hold FLNC as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Fluence Energy position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 91,298 Fluence Energy shares in Q4 2023, an estimated $2.1M.
  • Waratah Capital Advisors first reported a position in Fluence Energy in Q3 2023 and held it in 1 quarter.
  • Waratah Capital Advisors's Fluence Energy position peaked at $2.1M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.