DTL
FLNT

Dynamic Technology Lab’s Fluent FLNT Stock Holding History

Dynamic Technology Lab’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
-4,419
Closed -$78K – 1210
2021
Q2 		$78K Buy
+4,419
New +$87.2K 0.01% 1054
2019
Q4 		– Sell
-4,122
Closed -$68K – 1084
2019
Q3 		$68K Sell
4,122
-1,560
-27% -$37.3K 0.01% 890
2019
Q2 		$183K Buy
+5,682
New +$200K 0.03% 829
2019
Q1 		– Sell
-9,432
Closed -$203K – 1106
2018
Q4 		$203K Buy
9,432
+7,326
+348% +$134K 0.04% 822
2018
Q3 		$27K Sell
2,106
-434
-17% -$6.01K ﹤0.01% 980
2018
Q2 		$37K Buy
2,540
+454
+22% +$7.4K 0.01% 935
2018
Q1 		$32K Buy
+2,086
New +$45.2K ﹤0.01% 998
2017
Q2 		– Sell
-4,274
Closed -$119K – 1116
2017
Q1 		$119K Buy
+4,274
New +$96.9K 0.03% 886

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 $580B AUM 38.23% 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

Dynamic Technology Lab's FLNT Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Fluent (FLNT) in Q3 2021, closing a stake of 4,419 shares — an estimated $78K sold.

Dynamic Technology Lab first reported a position in FLNT in Q1 2017 and held it in 8 quarters. The position peaked at $203K in Q4 2018. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,419 Fluent shares in Q3 2021, an estimated $78K.
  • Dynamic Technology Lab first reported a position in Fluent in Q1 2017 and held it in 8 quarters.
  • Dynamic Technology Lab's Fluent position peaked at $203K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.