FQ
FLNT

First Quadrant’s Fluent FLNT Stock Holding History

First Quadrant’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
2021
Q3 		– Sell
-4,767
Closed -$84K – 529
2021
Q2 		$84K Sell
4,767
-1,883
-28% -$37.2K 0.01% 384
2021
Q1 		$164K Buy
6,650
+905
+16% +$31.4K 0.02% 376
2020
Q4 		$183K Buy
+5,745
New +$113K 0.02% 363

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

First Quadrant's FLNT Position: Q3 2021 in Review

First Quadrant sold out of Fluent (FLNT) in Q3 2021, closing a stake of 4,767 shares — an estimated $84K sold.

First Quadrant first reported a position in FLNT in Q4 2020 and held it in 3 quarters. The position peaked at $183K in Q4 2020. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

  • First Quadrant reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 4,767 Fluent shares in Q3 2021, an estimated $84K.
  • First Quadrant first reported a position in Fluent in Q4 2020 and held it in 3 quarters.
  • First Quadrant's Fluent position peaked at $183K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.