Balyasny Asset Management’s Fluent FLNT Stock Holding History

Balyasny 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
2022 Q3	–	Sell	-2,039	Closed	-$15K	–	2964
2022 Q2	$15K	Buy	+2,039	New	+$17K	﹤0.01%	2525

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's FLNT Position: Q3 2022 in Review

Balyasny Asset Management sold out of Fluent (FLNT) in Q3 2022, closing a stake of 2,039 shares — an estimated $15K sold.

Balyasny Asset Management first reported a position in FLNT in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Balyasny Asset Management reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 2,039 Fluent shares in Q3 2022, an estimated $15K.
Balyasny Asset Management first reported a position in Fluent in Q2 2022 and held it in 1 quarter.
Balyasny Asset Management's Fluent position peaked at $15K in Q2 2022.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.