Acadian Asset Management
FLNT

Acadian Asset Management’s Fluent FLNT Stock Holding History

Acadian Asset Management’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed – – 1805
2024
Q3 		$0 Sell
1
-499
-100% -$1.56K ﹤0.01% 2168
2024
Q2 		$1K Sell
500
-6,823
-93% -$22.8K ﹤0.01% 1725
2024
Q1 		$21K Hold
7,323
– – ﹤0.01% 1484
2023
Q4 		$29K Sell
7,323
-8,948
-55% -$28.2K ﹤0.01% 1538
2023
Q3 		$42K Hold
16,271
– – ﹤0.01% 1448
2023
Q2 		$60K Hold
16,271
– – ﹤0.01% 1501
2023
Q1 		$79K Hold
16,271
– – ﹤0.01% 1440
2022
Q4 		$105K Hold
16,271
– – ﹤0.01% 1420
2022
Q3 		$130K Buy
16,271
+2,525
+18% +$21.4K ﹤0.01% 1299
2022
Q2 		$98K Buy
+13,746
New +$115K ﹤0.01% 1360
2021
Q2 		– Sell
-1,702
Closed -$42K – 2061
2021
Q1 		$42K Sell
1,702
-46,235
-96% -$1.6M ﹤0.01% 1865
2020
Q4 		$1.53M Hold
47,937
– – 0.01% 849
2020
Q3 		$713K Hold
47,937
– – ﹤0.01% 1021
2020
Q2 		$512K Buy
47,937
+4,225
+10% +$47.3K ﹤0.01% 1181
2020
Q1 		$307K Sell
43,712
-7,899
-15% -$108K ﹤0.01% 1093
2019
Q4 		$774K Sell
51,611
-9,818
-16% -$132K ﹤0.01% 948
2019
Q3 		$1.01M Buy
61,429
+5,679
+10% +$136K ﹤0.01% 888
2019
Q2 		$1.8M Buy
55,750
+44,178
+382% +$1.56M 0.01% 654
2019
Q1 		$390K Buy
11,572
+7,780
+205% +$229K ﹤0.01% 1174
2018
Q4 		$82K Buy
+3,792
New +$69.1K ﹤0.01% 1313

Other funds holding FLNT

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Acadian Asset Management's FLNT Position: Q4 2024 in Review

Acadian Asset Management sold out of Fluent (FLNT) in Q4 2024, closing a stake of 1 share.

Acadian Asset Management first reported a position in FLNT in Q4 2018 and held it in 20 quarters. The position peaked at $1.8M in Q2 2019. 30 funds tracked by Wall St. Rank hold FLNT as of Q4 2024.

  • Acadian Asset Management reported no remaining Fluent position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1 Fluent share in Q4 2024.
  • Acadian Asset Management first reported a position in Fluent in Q4 2018 and held it in 20 quarters.
  • Acadian Asset Management's Fluent position peaked at $1.8M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Fluent as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.