Bailard’s Fluent FLNT Stock Holding History

Bailard’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 Q2	–	Sell	-8,601	Closed	-$212K	–	723
2021 Q1	$212K	Sell	8,601 -2,053	-19%	-$71.2K	0.01%	649
2020 Q4	$339K	Hold	10,654	–	–	0.02%	412
2020 Q3	$159K	Sell	10,654 -1,285	-11%	-$18.6K	0.01%	491
2020 Q2	$128K	Buy	+11,939	New	+$134K	0.01%	478
2019 Q3	–	Sell	-5,050	Closed	-$163K	–	549
2019 Q2	$163K	Buy	+5,050	New	+$178K	0.01%	513

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bailard's FLNT Position: Q2 2021 in Review

Bailard sold out of Fluent (FLNT) in Q2 2021, closing a stake of 8,601 shares — an estimated $212K sold.

Bailard first reported a position in FLNT in Q2 2019 and held it in 5 quarters. The position peaked at $339K in Q4 2020. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

Bailard reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
Bailard sold 8,601 Fluent shares in Q2 2021, an estimated $212K.
Bailard first reported a position in Fluent in Q2 2019 and held it in 5 quarters.
Bailard's Fluent position peaked at $339K in Q4 2020.
80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.