CAM
FLNT

ClariVest Asset Management’s Fluent FLNT Stock Holding History

ClariVest 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
2019
Q4 		– Sell
-28,750
Closed -$471K – 673
2019
Q3 		$471K Sell
28,750
-546
-2% -$13.1K 0.01% 418
2019
Q2 		$945K Buy
+29,296
New +$1.03M 0.02% 306

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $299M AUM 54.55% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClariVest Asset Management's FLNT Position: Q4 2019 in Review

ClariVest Asset Management sold out of Fluent (FLNT) in Q4 2019, closing a stake of 28,750 shares — an estimated $471K sold.

ClariVest Asset Management first reported a position in FLNT in Q2 2019 and held it in 2 quarters. The position peaked at $945K in Q2 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

  • ClariVest Asset Management reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 28,750 Fluent shares in Q4 2019, an estimated $471K.
  • ClariVest Asset Management first reported a position in Fluent in Q2 2019 and held it in 2 quarters.
  • ClariVest Asset Management's Fluent position peaked at $945K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.