Diametric Capital’s Fluent FLNT Stock Holding History

Diametric 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
2020 Q1	–	Sell	-4,400	Closed	-$66K	–	137
2019 Q4	$66K	Buy	+4,400	New	+$59.4K	0.05%	122

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

TCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's FLNT Position: Q1 2020 in Review

Diametric Capital sold out of Fluent (FLNT) in Q1 2020, closing a stake of 4,400 shares — an estimated $66K sold.

Diametric Capital first reported a position in FLNT in Q4 2019 and held it in 1 quarter. The position peaked at $66K in Q4 2019. 68 funds tracked by Wall St. Rank hold FLNT as of Q1 2020.

Diametric Capital reported no remaining Fluent position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 4,400 Fluent shares in Q1 2020, an estimated $66K.
Diametric Capital first reported a position in Fluent in Q4 2019 and held it in 1 quarter.
Diametric Capital's Fluent position peaked at $66K in Q4 2019.
68 funds tracked by Wall St. Rank held Fluent as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.