Connor, Clark & Lunn Investment Management (CC&L)
FLNT

Connor, Clark & Lunn Investment Management (CC&L)’s Fluent FLNT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021
Q3 		– Sell
-2,705
Closed -$48K – 1109
2021
Q2 		$48K Sell
2,705
-1,118
-29% -$22.1K ﹤0.01% 956
2021
Q1 		$94K Buy
3,823
+1,961
+105% +$68K ﹤0.01% 949
2020
Q4 		$59K Sell
1,862
-459
-20% -$9.02K ﹤0.01% 872
2020
Q3 		$35K Buy
+2,321
New +$33.7K ﹤0.01% 904
2020
Q1 		– Sell
-1,813
Closed -$27K – 1064
2019
Q4 		$27K Buy
+1,813
New +$24.5K ﹤0.01% 903

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FLNT Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fluent (FLNT) in Q3 2021, closing a stake of 2,705 shares — an estimated $48K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FLNT in Q4 2019 and held it in 5 quarters. The position peaked at $94K in Q1 2021. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,705 Fluent shares in Q3 2021, an estimated $48K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fluent in Q4 2019 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fluent position peaked at $94K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.