Assenagon Asset Management
FLNT

Assenagon Asset Management’s Fluent FLNT Stock Holding History

Assenagon Asset 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
2024
Q1 		– Sell
-2,051
Closed -$8.24K – 1405
2023
Q4 		$8.24K Hold
2,051
– – ﹤0.01% 1392
2023
Q3 		$5.46K Sell
2,051
-4,168
-67% -$15.6K ﹤0.01% 1371
2023
Q2 		$23.4K Sell
6,219
-1,497
-19% -$6.3K ﹤0.01% 1312
2023
Q1 		$38K Buy
+7,716
New +$60.2K ﹤0.01% 1394
2021
Q2 		– Sell
-5,802
Closed -$143K – 1271
2021
Q1 		$143K Sell
5,802
-12,348
-68% -$428K ﹤0.01% 1163
2020
Q4 		$578K Buy
+18,150
New +$357K ﹤0.01% 831

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's FLNT Position: Q1 2024 in Review

Assenagon Asset Management sold out of Fluent (FLNT) in Q1 2024, closing a stake of 2,051 shares — an estimated $8.24K sold.

Assenagon Asset Management first reported a position in FLNT in Q4 2020 and held it in 6 quarters. The position peaked at $578K in Q4 2020. 43 funds tracked by Wall St. Rank hold FLNT as of Q1 2024.

  • Assenagon Asset Management reported no remaining Fluent position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 2,051 Fluent shares in Q1 2024, an estimated $8.24K.
  • Assenagon Asset Management first reported a position in Fluent in Q4 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Fluent position peaked at $578K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Fluent as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.