Ergoteles’s Fluent FLNT Stock Holding History

Ergoteles’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 Q1	–	Sell	-20,880	Closed	-$137K	–	1420
2022 Q4	$137K	Sell	20,880 -8,821	-30%	-$64.8K	0.01%	1167
2022 Q3	$241K	Sell	29,701 -2,158	-7%	-$18.3K	0.01%	1089
2022 Q2	$227K	Buy	+31,859	New	+$266K	0.01%	1256

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Ergoteles's FLNT Position: Q1 2023 in Review

Ergoteles sold out of Fluent (FLNT) in Q1 2023, closing a stake of 20,880 shares — an estimated $137K sold.

Ergoteles first reported a position in FLNT in Q2 2022 and held it in 3 quarters. The position peaked at $241K in Q3 2022. 47 funds tracked by Wall St. Rank hold FLNT as of Q1 2023.

Ergoteles reported no remaining Fluent position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 20,880 Fluent shares in Q1 2023, an estimated $137K.
Ergoteles first reported a position in Fluent in Q2 2022 and held it in 3 quarters.
Ergoteles's Fluent position peaked at $241K in Q3 2022.
47 funds tracked by Wall St. Rank held Fluent as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.