Athanor Capital’s Fluent FLNT Stock Holding History

Athanor Capital’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 Q2	–	Sell	-2,333	Closed	-$35K	–	47
2018 Q1	$35K	Buy	+2,333	New	+$50.6K	0.02%	66

Other funds holding FLNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athanor Capital's FLNT Position: Q2 2018 in Review

Athanor Capital sold out of Fluent (FLNT) in Q2 2018, closing a stake of 2,333 shares — an estimated $35K sold.

Athanor Capital first reported a position in FLNT in Q1 2018 and held it in 1 quarter. The position peaked at $35K in Q1 2018. 54 funds tracked by Wall St. Rank hold FLNT as of Q2 2018.

Athanor Capital reported no remaining Fluent position as of Q2 2018 after selling out during the quarter.
Athanor Capital sold 2,333 Fluent shares in Q2 2018, an estimated $35K.
Athanor Capital first reported a position in Fluent in Q1 2018 and held it in 1 quarter.
Athanor Capital's Fluent position peaked at $35K in Q1 2018.
54 funds tracked by Wall St. Rank held Fluent as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.