CA
FLNT

Cliff Asness’s Fluent FLNT Stock Holding History

Cliff Asness’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
Q1 		– Sell
-29,998
Closed -$358K – 2238
2021
Q4 		$358K Sell
29,998
-16,297
-35% -$222K ﹤0.01% 1929
2021
Q3 		$631K Sell
46,295
-23,617
-34% -$355K ﹤0.01% 1770
2021
Q2 		$1.23M Buy
69,912
+32,431
+87% +$640K ﹤0.01% 1491
2021
Q1 		$922K Buy
+37,481
New +$1.3M ﹤0.01% 1590
2020
Q1 		– Sell
-36,658
Closed -$550K – 2078
2019
Q4 		$550K Sell
36,658
-97,803
-73% -$1.32M ﹤0.01% 1724
2019
Q3 		$2.21M Buy
134,461
+90,283
+204% +$2.16M ﹤0.01% 1246
2019
Q2 		$1.43M Buy
44,178
+5,633
+15% +$198K ﹤0.01% 1376
2019
Q1 		$1.3M Buy
+38,545
New +$1.14M ﹤0.01% 1473

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's FLNT Position: Q1 2022 in Review

Cliff Asness sold out of Fluent (FLNT) in Q1 2022, closing a stake of 29,998 shares — an estimated $358K sold.

Cliff Asness first reported a position in FLNT in Q1 2019 and held it in 8 quarters. The position peaked at $2.21M in Q3 2019. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

  • Cliff Asness reported no remaining Fluent position as of Q1 2022 after selling out during the quarter.
  • Cliff Asness sold 29,998 Fluent shares in Q1 2022, an estimated $358K.
  • Cliff Asness first reported a position in Fluent in Q1 2019 and held it in 8 quarters.
  • Cliff Asness's Fluent position peaked at $2.21M in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.