EGM
FLNT

Engineers Gate Manager’s Fluent FLNT Stock Holding History

Engineers Gate Manager’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
2024
Q2 		– Sell
-2,675
Closed -$7.91K – 2020
2024
Q1 		$7.91K Hold
2,675
– – ﹤0.01% 1859
2023
Q4 		$10.8K Hold
2,675
– – ﹤0.01% 1923
2023
Q3 		$7.13K Hold
2,675
– – ﹤0.01% 1736
2023
Q2 		$10.1K Hold
2,675
– – ﹤0.01% 1685
2023
Q1 		$13.2K Hold
2,675
– – ﹤0.01% 1596
2022
Q4 		$17.5K Sell
2,675
-1,099
-29% -$8.07K ﹤0.01% 1608
2022
Q3 		$31K Sell
3,774
-9,620
-72% -$81.5K ﹤0.01% 1527
2022
Q2 		$96K Buy
13,394
+1,211
+10% +$10.1K ﹤0.01% 1739
2022
Q1 		$152K Sell
12,183
-1,867
-13% -$19.1K 0.01% 1660
2021
Q4 		$168K Buy
14,050
+800
+6% +$10.9K 0.01% 1708
2021
Q3 		$180K Buy
13,250
+4,672
+54% +$70.2K 0.01% 1456
2021
Q2 		$151K Buy
8,578
+3,724
+77% +$73.5K 0.01% 1450
2021
Q1 		$119K Buy
4,854
+2,518
+108% +$87.4K 0.01% 1689
2020
Q4 		$74K Sell
2,336
-4,428
-65% -$87K ﹤0.01% 1611
2020
Q3 		$101K Buy
6,764
+2,760
+69% +$40.1K ﹤0.01% 1554
2020
Q2 		$43K Buy
+4,004
New +$44.8K ﹤0.01% 1648
2019
Q2 		– Sell
-11,320
Closed -$382K – 1224
2019
Q1 		$382K Buy
11,320
+4,268
+61% +$126K 0.02% 676
2018
Q4 		$152K Buy
+7,052
New +$129K 0.01% 780

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engineers Gate Manager's FLNT Position: Q2 2024 in Review

Engineers Gate Manager sold out of Fluent (FLNT) in Q2 2024, closing a stake of 2,675 shares — an estimated $7.91K sold.

Engineers Gate Manager first reported a position in FLNT in Q4 2018 and held it in 18 quarters. The position peaked at $382K in Q1 2019. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Engineers Gate Manager reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 2,675 Fluent shares in Q2 2024, an estimated $7.91K.
  • Engineers Gate Manager first reported a position in Fluent in Q4 2018 and held it in 18 quarters.
  • Engineers Gate Manager's Fluent position peaked at $382K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.