ACM
FLNT

Akanthos Capital Management’s Fluent FLNT Stock Holding History

Akanthos Capital 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
2018
Q3 		– Sell
-100,000
Closed -$1.47M – 17
2018
Q2 		$1.47M Buy
100,000
+14,517
+17% +$237K 1.29% 16
2018
Q1 		$1.28M Buy
85,483
+55,152
+182% +$1.2M 1.21% 14
2017
Q4 		$801K Sell
30,331
-12,905
-30% -$344K 0.51% 16
2017
Q3 		$1.27M Buy
43,236
+1,569
+4% +$45.6K 2.04% 13
2017
Q2 		$1.26M Sell
41,667
-16,666
-29% -$507K 2.29% 8
2017
Q1 		$1.63M Sell
58,333
-25,067
-30% -$568K 1.92% 8
2016
Q4 		$1.83M Buy
83,400
+70,917
+568% +$1.54M 1.55% 9
2016
Q3 		$381K Buy
+12,483
New +$383K 0.37% 17

Other funds holding FLNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Akanthos Capital Management's FLNT Position: Q3 2018 in Review

Akanthos Capital Management sold out of Fluent (FLNT) in Q3 2018, closing a stake of 100,000 shares — an estimated $1.47M sold.

Akanthos Capital Management first reported a position in FLNT in Q3 2016 and held it in 8 quarters. The position peaked at $1.83M in Q4 2016. 56 funds tracked by Wall St. Rank hold FLNT as of Q3 2018.

  • Akanthos Capital Management reported no remaining Fluent position as of Q3 2018 after selling out during the quarter.
  • Akanthos Capital Management sold 100,000 Fluent shares in Q3 2018, an estimated $1.47M.
  • Akanthos Capital Management first reported a position in Fluent in Q3 2016 and held it in 8 quarters.
  • Akanthos Capital Management's Fluent position peaked at $1.83M in Q4 2016.
  • 56 funds tracked by Wall St. Rank held Fluent as of Q3 2018.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.