Curi RMB Capital’s Fluent FLNT Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-3,467	Closed	-$117K	–	777
2019 Q1	$117K	Buy	+3,467	New	+$102K	﹤0.01%	758

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Curi RMB Capital's FLNT Position: Q2 2019 in Review

Curi RMB Capital sold out of Fluent (FLNT) in Q2 2019, closing a stake of 3,467 shares — an estimated $117K sold.

Curi RMB Capital first reported a position in FLNT in Q1 2019 and held it in 1 quarter. The position peaked at $117K in Q1 2019. 92 funds tracked by Wall St. Rank hold FLNT as of Q2 2019.

Curi RMB Capital reported no remaining Fluent position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 3,467 Fluent shares in Q2 2019, an estimated $117K.
Curi RMB Capital first reported a position in Fluent in Q1 2019 and held it in 1 quarter.
Curi RMB Capital's Fluent position peaked at $117K in Q1 2019.
92 funds tracked by Wall St. Rank held Fluent as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.