Ellevest Inc’s Fluent FLNT Stock Holding History

Ellevest Inc’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
2022 Q2	–	Sell	-119	Closed	-$1K	–	1485
2022 Q1	$1K	Hold	119	–	–	﹤0.01%	1283
2021 Q4	$1K	Hold	119	–	–	﹤0.01%	1269
2021 Q3	$2K	Buy	+119	New	+$1.79K	﹤0.01%	1134

Other funds holding FLNT

TCM

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's FLNT Position: Q2 2022 in Review

Ellevest Inc sold out of Fluent (FLNT) in Q2 2022, closing a stake of 119 shares — an estimated $1K sold.

Ellevest Inc first reported a position in FLNT in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

Ellevest Inc reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 119 Fluent shares in Q2 2022, an estimated $1K.
Ellevest Inc first reported a position in Fluent in Q3 2021 and held it in 3 quarters.
Ellevest Inc's Fluent position peaked at $2K in Q3 2021.
68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.