AG
FLNT

Algert Global’s Fluent FLNT Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-1,783
Closed -$12K – 1189
2022
Q4 		$12K Sell
1,783
-2,664
-60% -$19.6K ﹤0.01% 1116
2022
Q3 		$36K Hold
4,447
– – ﹤0.01% 1146
2022
Q2 		$32K Buy
4,447
+1,129
+34% +$9.41K ﹤0.01% 1167
2022
Q1 		$41K Hold
3,318
– – ﹤0.01% 1147
2021
Q4 		$40K Buy
+3,318
New +$45.1K 0.01% 940
2021
Q3 		– Sell
-6,500
Closed -$114K – 1034
2021
Q2 		$114K Sell
6,500
-2,165
-25% -$42.7K 0.04% 387
2021
Q1 		$213K Buy
8,665
+2,748
+46% +$95.3K 0.07% 368
2020
Q4 		$189K Buy
+5,917
New +$116K 0.05% 350
2019
Q4 		– Sell
-8,829
Closed -$145K – 400
2019
Q3 		$145K Buy
8,829
+5,512
+166% +$132K 0.05% 299
2019
Q2 		$107K Buy
+3,317
New +$117K 0.04% 315

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Algert Global's FLNT Position: Q1 2023 in Review

Algert Global sold out of Fluent (FLNT) in Q1 2023, closing a stake of 1,783 shares — an estimated $12K sold.

Algert Global first reported a position in FLNT in Q2 2019 and held it in 10 quarters. The position peaked at $213K in Q1 2021. 47 funds tracked by Wall St. Rank hold FLNT as of Q1 2023.

  • Algert Global reported no remaining Fluent position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 1,783 Fluent shares in Q1 2023, an estimated $12K.
  • Algert Global first reported a position in Fluent in Q2 2019 and held it in 10 quarters.
  • Algert Global's Fluent position peaked at $213K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Fluent as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.