Advisory Services Network’s Fluent FLNT Stock Holding History

Advisory Services Network’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
2021 Q2	–	Sell	-5,425	Closed	-$133K	–	3605
2021 Q1	$133K	Buy	5,425 +5,008	+1,201%	+$174K	﹤0.01%	1228
2020 Q4	$13K	Buy	+417	New	+$8.19K	﹤0.01%	2308

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Advisory Services Network's FLNT Position: Q2 2021 in Review

Advisory Services Network sold out of Fluent (FLNT) in Q2 2021, closing a stake of 5,425 shares — an estimated $133K sold.

Advisory Services Network first reported a position in FLNT in Q4 2020 and held it in 2 quarters. The position peaked at $133K in Q1 2021. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

Advisory Services Network reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
Advisory Services Network sold 5,425 Fluent shares in Q2 2021, an estimated $133K.
Advisory Services Network first reported a position in Fluent in Q4 2020 and held it in 2 quarters.
Advisory Services Network's Fluent position peaked at $133K in Q1 2021.
80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Advisory Services Network's 13F filing for Q2 2021, filed 12 Aug 2021.