Envestnet Asset Management
FLNT

Envestnet Asset Management’s Fluent FLNT Stock Holding History

Envestnet Asset Management’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
2023
Q3 		– Sell
-4,803
Closed -$18.1K – 4066
2023
Q2 		$18.1K Buy
+4,803
New +$20.2K ﹤0.01% 3926

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's FLNT Position: Q3 2023 in Review

Envestnet Asset Management sold out of Fluent (FLNT) in Q3 2023, closing a stake of 4,803 shares — an estimated $18.1K sold.

Envestnet Asset Management first reported a position in FLNT in Q2 2023 and held it in 1 quarter. The position peaked at $18.1K in Q2 2023. 51 funds tracked by Wall St. Rank hold FLNT as of Q3 2023.

  • Envestnet Asset Management reported no remaining Fluent position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 4,803 Fluent shares in Q3 2023, an estimated $18.1K.
  • Envestnet Asset Management first reported a position in Fluent in Q2 2023 and held it in 1 quarter.
  • Envestnet Asset Management's Fluent position peaked at $18.1K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Fluent as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.