FLNC β€” FLUENCE ENERGY INC

Ownership history in Mariner, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in FLUENCE ENERGY INC (FLNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Mariner, LLC Γ— FLNC AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –19.5% annually on this FLNC position. Timing score: 43% (3/7 decisions correct). Average cost basis: $11.18. Maximum drawdown during holding period: –79.7%.

πŸ“ˆ Position Alpha vs SPY
-19.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.5% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$11.18
-3.4% vs current ($10.80)

Best entry: $4.85 (2025 Q1)  Β·  Worst: $23.85 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–79.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLNC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,350 +1,342 +8.4% 0.00% $187K $10.80
2025 Q2 ADDED 16,008 +1,870 +13.2% 0.00% $107K $6.71
2025 Q1 ADDED 14,138 +1,224 +9.5% 0.00% $69K $4.85
2024 Q4 ADDED 12,914 +405 +3.2% 0.00% $205K $15.88
2024 Q3 ADDED 12,509 +409 +3.4% 0.00% $284K $22.71
2024 Q2 REDUCED 12,100 -139 -1.1% 0.00% $210K $17.34
2024 Q1 REDUCED 12,239 -3,408 -21.8% 0.00% $212K $17.34
2023 Q4 ADDED 15,647 +790 +5.3% 0.00% $373K $23.85
2023 Q3 INITIATED 14,857 β€” β€” 0.00% $342K β€”
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