GC
FLNT

Globeflex Capital’s Fluent FLNT Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-32,143
Closed -$158K – 487
2023
Q1 		$158K Hold
32,143
– – 0.02% 353
2022
Q4 		$210K Hold
32,143
– – 0.03% 340
2022
Q3 		$260K Hold
32,143
– – 0.04% 332
2022
Q2 		$229K Buy
+32,143
New +$268K 0.06% 312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM

Globeflex Capital's FLNT Position: Q2 2023 in Review

Globeflex Capital sold out of Fluent (FLNT) in Q2 2023, closing a stake of 32,143 shares — an estimated $158K sold.

Globeflex Capital first reported a position in FLNT in Q2 2022 and held it in 4 quarters. The position peaked at $260K in Q3 2022. 44 funds tracked by Wall St. Rank hold FLNT as of Q2 2023.

  • Globeflex Capital reported no remaining Fluent position as of Q2 2023 after selling out during the quarter.
  • Globeflex Capital sold 32,143 Fluent shares in Q2 2023, an estimated $158K.
  • Globeflex Capital first reported a position in Fluent in Q2 2022 and held it in 4 quarters.
  • Globeflex Capital's Fluent position peaked at $260K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.