Federated Hermes’s Fluent FLNT Stock Holding History

Federated Hermes’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 Q3	–	Sell	-284	Closed	-$2K	–	2172
2022 Q2	$2K	Sell	284 -907	-76%	-$7.56K	﹤0.01%	1976
2022 Q1	$15K	Buy	1,191 +1,110	+1,370%	+$11.3K	﹤0.01%	1850
2021 Q4	$1K	Buy	81 +76	+1,520%	+$1.03K	﹤0.01%	2113
2021 Q3	$1K	Sell	5 -31	-86%	-$466	﹤0.01%	2135
2021 Q2	$1K	Buy	+36	New	+$710	﹤0.01%	2130
2021 Q1	–	Sell	-32	Closed	-$1K	–	2264
2020 Q4	$1K	Buy	+32	New	+$629	﹤0.01%	2174
2020 Q2	–	Sell	-259	Closed	-$2K	–	2281
2020 Q1	$2K	Buy	259 +253	+4,217%	+$3.46K	﹤0.01%	2013
2019 Q4	$1K	Buy	+6	New	+$81	﹤0.01%	2092

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

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Federated Hermes's FLNT Position: Q3 2022 in Review

Federated Hermes sold out of Fluent (FLNT) in Q3 2022, closing a stake of 284 shares — an estimated $2K sold.

Federated Hermes first reported a position in FLNT in Q4 2019 and held it in 8 quarters. The position peaked at $15K in Q1 2022. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Federated Hermes reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 284 Fluent shares in Q3 2022, an estimated $2K.
Federated Hermes first reported a position in Fluent in Q4 2019 and held it in 8 quarters.
Federated Hermes's Fluent position peaked at $15K in Q1 2022.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.