EMG
FLNT

Ellington Management Group’s Fluent FLNT Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-6,483
Closed -$209K – 654
2019
Q2 		$209K Sell
6,483
-134
-2% -$4.72K 0.04% 482
2019
Q1 		$223K Buy
+6,617
New +$195K 0.04% 448

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ellington Management Group's FLNT Position: Q3 2019 in Review

Ellington Management Group sold out of Fluent (FLNT) in Q3 2019, closing a stake of 6,483 shares — an estimated $209K sold.

Ellington Management Group first reported a position in FLNT in Q1 2019 and held it in 2 quarters. The position peaked at $223K in Q1 2019. 90 funds tracked by Wall St. Rank hold FLNT as of Q3 2019.

  • Ellington Management Group reported no remaining Fluent position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,483 Fluent shares in Q3 2019, an estimated $209K.
  • Ellington Management Group first reported a position in Fluent in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Fluent position peaked at $223K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Fluent as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.