Bank of Montreal’s Fluent FLNT Stock Holding History

Bank of Montreal’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	-1,667	Closed	-$25K	–	4760
2018 Q1	$25K	Buy	+1,667	New	+$36.2K	﹤0.01%	3489

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

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

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

Bank of Montreal's FLNT Position: Q1 2022 in Review

Bank of Montreal sold out of Fluent (FLNT) in Q1 2022, closing a stake of 2,060 shares — an estimated $28K sold.

Bank of Montreal first reported a position in FLNT in Q3 2016 and held it in 19 quarters. The position peaked at $289K in Q2 2019. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

Bank of Montreal reported no remaining Fluent position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 2,060 Fluent shares in Q1 2022, an estimated $28K.
Bank of Montreal first reported a position in Fluent in Q3 2016 and held it in 19 quarters.
Bank of Montreal's Fluent position peaked at $289K in Q2 2019.
73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.