AllianceBernstein
FLNT

AllianceBernstein’s Fluent FLNT Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-1,750
Closed -$31K – 3302
2021
Q2 		$31K Hold
1,750
– – ﹤0.01% 3295
2021
Q1 		$43K Sell
1,750
-3,167
-64% -$110K ﹤0.01% 3201
2020
Q4 		$157K Sell
4,917
-966
-16% -$19K ﹤0.01% 3046
2020
Q3 		$88K Sell
5,883
-1,284
-18% -$18.6K ﹤0.01% 3087
2020
Q2 		$77K Buy
7,167
+317
+5% +$3.55K ﹤0.01% 3126
2020
Q1 		$48K Sell
6,850
-500
-7% -$6.83K ﹤0.01% 3056
2019
Q4 		$110K Hold
7,350
– – ﹤0.01% 3027
2019
Q3 		$121K Buy
7,350
+1,133
+18% +$27.1K ﹤0.01% 3049
2019
Q2 		$201K Buy
6,217
+2,200
+55% +$77.5K ﹤0.01% 2967
2019
Q1 		$135K Buy
4,017
+1,700
+73% +$50.1K ﹤0.01% 2982
2018
Q4 		$50K Buy
+2,317
New +$42.2K ﹤0.01% 3058
2018
Q1 		– Sell
-2,350
Closed -$62K – 3032
2017
Q4 		$62K Sell
2,350
-767
-25% -$20.4K ﹤0.01% 2988
2017
Q3 		$92K Sell
3,117
-700
-18% -$20.4K ﹤0.01% 3052
2017
Q2 		$116K Buy
+3,817
New +$116K ﹤0.01% 3086

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AllianceBernstein's FLNT Position: Q3 2021 in Review

AllianceBernstein sold out of Fluent (FLNT) in Q3 2021, closing a stake of 1,750 shares — an estimated $31K sold.

AllianceBernstein first reported a position in FLNT in Q2 2017 and held it in 14 quarters. The position peaked at $201K in Q2 2019. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

  • AllianceBernstein reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
  • AllianceBernstein sold 1,750 Fluent shares in Q3 2021, an estimated $31K.
  • AllianceBernstein first reported a position in Fluent in Q2 2017 and held it in 14 quarters.
  • AllianceBernstein's Fluent position peaked at $201K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.