Westfield Capital Management
FLNC icon

Westfield Capital Management’s Fluence Energy FLNC Stock Holding History

Westfield Capital 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
2023
Q1 		– Sell
-29,528
Closed -$506K – 239
2022
Q4 		$506K Sell
29,528
-130
-0.4% -$2.05K ﹤0.01% 214
2022
Q3 		$433K Sell
29,658
-9,180
-24% -$139K ﹤0.01% 223
2022
Q2 		$368K Buy
38,838
+10,131
+35% +$98.6K ﹤0.01% 228
2022
Q1 		$376K Buy
28,707
+8,707
+44% +$146K ﹤0.01% 231
2021
Q4 		$711K Buy
+20,000
New +$683K ﹤0.01% 231

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Westfield Capital Management's FLNC Position: Q1 2023 in Review

Westfield Capital Management sold out of Fluence Energy (FLNC) in Q1 2023, closing a stake of 29,528 shares — an estimated $506K sold.

Westfield Capital Management first reported a position in FLNC in Q4 2021 and held it in 5 quarters. The position peaked at $711K in Q4 2021. 165 funds tracked by Wall St. Rank hold FLNC as of Q1 2023.

  • Westfield Capital Management reported no remaining Fluence Energy position as of Q1 2023 after selling out during the quarter.
  • Westfield Capital Management sold 29,528 Fluence Energy shares in Q1 2023, an estimated $506K.
  • Westfield Capital Management first reported a position in Fluence Energy in Q4 2021 and held it in 5 quarters.
  • Westfield Capital Management's Fluence Energy position peaked at $711K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2023.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.