Cadence Capital Management’s Fluent FLNT Stock Holding History

Cadence Capital 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 Q4	–	Sell	-3,424	Closed	-$56K	–	440
2019 Q3	$56K	Buy	+3,424	New	+$81.9K	0.01%	414

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 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

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

BCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Capital Management's FLNT Position: Q4 2019 in Review

Cadence Capital Management sold out of Fluent (FLNT) in Q4 2019, closing a stake of 3,424 shares — an estimated $56K sold.

Cadence Capital Management first reported a position in FLNT in Q3 2019 and held it in 1 quarter. The position peaked at $56K in Q3 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

Cadence Capital Management reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 3,424 Fluent shares in Q4 2019, an estimated $56K.
Cadence Capital Management first reported a position in Fluent in Q3 2019 and held it in 1 quarter.
Cadence Capital Management's Fluent position peaked at $56K in Q3 2019.
81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.