Cox Capital Management’s Fluent FLNT Stock Holding History

Cox 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
2023 Q4	–	Sell	-27,750	Closed	-$73.9K	–	93
2023 Q3	$73.9K	Buy	+27,750	New	+$104K	0.05%	89

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Cox Capital Management's FLNT Position: Q4 2023 in Review

Cox Capital Management sold out of Fluent (FLNT) in Q4 2023, closing a stake of 27,750 shares — an estimated $73.9K sold.

Cox Capital Management first reported a position in FLNT in Q3 2023 and held it in 1 quarter. The position peaked at $73.9K in Q3 2023. 44 funds tracked by Wall St. Rank hold FLNT as of Q4 2023.

Cox Capital Management reported no remaining Fluent position as of Q4 2023 after selling out during the quarter.
Cox Capital Management sold 27,750 Fluent shares in Q4 2023, an estimated $73.9K.
Cox Capital Management first reported a position in Fluent in Q3 2023 and held it in 1 quarter.
Cox Capital Management's Fluent position peaked at $73.9K in Q3 2023.
44 funds tracked by Wall St. Rank held Fluent as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.