Goldman Sachs
FLNT

Goldman Sachs’s Fluent FLNT Stock Holding History

Goldman Sachs’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
-3,224
Closed -$15.9K – 5841
2023
Q1 		$15.9K Sell
3,224
-157
-5% -$1.23K ﹤0.01% 5691
2022
Q4 		$22.1K Sell
3,381
-2,952
-47% -$21.7K ﹤0.01% 5691
2022
Q3 		$51K Sell
6,333
-6,254
-50% -$53K ﹤0.01% 5797
2022
Q2 		$90K Sell
12,587
-13,946
-53% -$116K ﹤0.01% 5892
2022
Q1 		$331K Sell
26,533
-6,046
-19% -$61.7K ﹤0.01% 5608
2021
Q4 		$389K Buy
32,579
+10,261
+46% +$140K ﹤0.01% 5527
2021
Q3 		$304K Buy
22,318
+6,560
+42% +$98.5K ﹤0.01% 5491
2021
Q2 		$277K Buy
15,758
+1,173
+8% +$23.1K ﹤0.01% 5565
2021
Q1 		$359K Buy
14,585
+2,907
+25% +$101K ﹤0.01% 5325
2020
Q4 		$372K Sell
11,678
-3,243
-22% -$63.7K ﹤0.01% 4779
2020
Q3 		$222K Buy
14,921
+3,884
+35% +$56.4K ﹤0.01% 4873
2020
Q2 		$118K Sell
11,037
-22,570
-67% -$253K ﹤0.01% 4951
2020
Q1 		$236K Sell
33,607
-4,947
-13% -$67.6K ﹤0.01% 4627
2019
Q4 		$578K Buy
38,554
+26,040
+208% +$351K ﹤0.01% 4414
2019
Q3 		$205K Sell
12,514
-1,110
-8% -$26.5K ﹤0.01% 4817
2019
Q2 		$440K Sell
13,624
-2,053
-13% -$72.3K ﹤0.01% 4452
2019
Q1 		$528K Buy
15,677
+2,106
+16% +$62.1K ﹤0.01% 4395
2018
Q4 		$293K Buy
+13,571
New +$247K ﹤0.01% 4648
2018
Q3 		– Sell
-4,271
Closed -$63K – 5640
2018
Q2 		$63K Buy
+4,271
New +$69.6K ﹤0.01% 5303
2017
Q1 		– Sell
-1,687
Closed -$35K – 6843
2016
Q4 		$35K Sell
1,687
-8,435
-83% -$183K ﹤0.01% 6480
2016
Q3 		$309K Buy
+10,122
New +$310K ﹤0.01% 5460
2016
Q1 		– Sell
-3,507
Closed -$154K – 7144
2015
Q4 		$154K Buy
+3,507
New +$160K ﹤0.01% 5890

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
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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM

Goldman Sachs's FLNT Position: Q2 2023 in Review

Goldman Sachs sold out of Fluent (FLNT) in Q2 2023, closing a stake of 3,224 shares — an estimated $15.9K sold.

Goldman Sachs first reported a position in FLNT in Q4 2015 and held it in 22 quarters. The position peaked at $578K in Q4 2019. 44 funds tracked by Wall St. Rank hold FLNT as of Q2 2023.

  • Goldman Sachs reported no remaining Fluent position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 3,224 Fluent shares in Q2 2023, an estimated $15.9K.
  • Goldman Sachs first reported a position in Fluent in Q4 2015 and held it in 22 quarters.
  • Goldman Sachs's Fluent position peaked at $578K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.