AIM
FLNT

Alambic Investment Management’s Fluent FLNT Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-3,030
Closed -$45K – 19
2020
Q3 		$45K Sell
3,030
-1,467
-33% -$21.3K 0.49% 56
2020
Q2 		$48K Sell
4,497
-224
-5% -$2.51K 0.12% 150
2020
Q1 		$33K Sell
4,721
-4,586
-49% -$62.7K 0.08% 171
2019
Q4 		$140K Sell
9,307
-8,220
-47% -$111K 0.12% 227
2019
Q3 		$288K Buy
17,527
+7,189
+70% +$172K 0.22% 177
2019
Q2 		$334K Buy
10,338
+7,471
+261% +$263K 0.21% 180
2019
Q1 		$97K Buy
+2,867
New +$84.5K 0.04% 320

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's FLNT Position: Q4 2020 in Review

Alambic Investment Management sold out of Fluent (FLNT) in Q4 2020, closing a stake of 3,030 shares — an estimated $45K sold.

Alambic Investment Management first reported a position in FLNT in Q1 2019 and held it in 7 quarters. The position peaked at $334K in Q2 2019. 82 funds tracked by Wall St. Rank hold FLNT as of Q4 2020.

  • Alambic Investment Management reported no remaining Fluent position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,030 Fluent shares in Q4 2020, an estimated $45K.
  • Alambic Investment Management first reported a position in Fluent in Q1 2019 and held it in 7 quarters.
  • Alambic Investment Management's Fluent position peaked at $334K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Fluent as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.