BFM
FLNT

Boothbay Fund Management’s Fluent FLNT Stock Holding History

Boothbay Fund 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
2019
Q3 		– Sell
-4,689
Closed -$151K – 817
2019
Q2 		$151K Sell
4,689
-11,615
-71% -$409K 0.01% 641
2019
Q1 		$550K Sell
16,304
-2,341
-13% -$69K 0.05% 360
2018
Q4 		$403K Buy
18,645
+6,238
+50% +$114K 0.06% 316
2018
Q3 		$160K Buy
+12,407
New +$172K 0.02% 682

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Boothbay Fund Management's FLNT Position: Q3 2019 in Review

Boothbay Fund Management sold out of Fluent (FLNT) in Q3 2019, closing a stake of 4,689 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in FLNT in Q3 2018 and held it in 4 quarters. The position peaked at $550K in Q1 2019. 90 funds tracked by Wall St. Rank hold FLNT as of Q3 2019.

  • Boothbay Fund Management reported no remaining Fluent position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 4,689 Fluent shares in Q3 2019, an estimated $151K.
  • Boothbay Fund Management first reported a position in Fluent in Q3 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Fluent position peaked at $550K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Fluent as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.