Capital Advisors Ltd’s Fluent FLNT Stock Holding History

Capital Advisors Ltd’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	-27	Closed	–	–	1316
2022 Q2	$0	Buy	27 +4	+17%	+$33	﹤0.01%	1102
2022 Q1	$0	Buy	+23	New	+$235	﹤0.01%	1006

Other funds holding FLNT

TCM

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

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

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 $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

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

Capital Advisors Ltd's FLNT Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Fluent (FLNT) in Q3 2022, closing a stake of 27 shares.

Capital Advisors Ltd first reported a position in FLNT in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Capital Advisors Ltd reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 27 Fluent shares in Q3 2022.
Capital Advisors Ltd first reported a position in Fluent in Q1 2022 and held it in 2 quarters.
Capital Advisors Ltd's Fluent position peaked at $0 in Q2 2022.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.