GCP
FLNT

GSA Capital Partners’s Fluent FLNT Stock Holding History

GSA Capital Partners’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
-2,157
Closed -$15K – 1634
2022
Q2 		$15K Buy
+2,157
New +$18K ﹤0.01% 1325
2021
Q4 		– Sell
-7,581
Closed -$103K – 1528
2021
Q3 		$103K Sell
7,581
-916
-11% -$13.8K 0.01% 1322
2021
Q2 		$149K Buy
+8,497
New +$168K 0.02% 1217
2021
Q1 		– Sell
-16,139
Closed -$514K – 1231
2020
Q4 		$514K Buy
16,139
+3,902
+32% +$76.7K 0.08% 413
2020
Q3 		$182K Buy
12,237
+4,845
+66% +$70.3K 0.03% 1030
2020
Q2 		$79K Buy
+7,392
New +$82.7K 0.04% 509
2020
Q1 		– Sell
-14,584
Closed -$219K – 1222
2019
Q4 		$219K Sell
14,584
-5,473
-27% -$73.9K 0.03% 1205
2019
Q3 		$329K Sell
20,057
-2,057
-9% -$49.2K 0.04% 822
2019
Q2 		$714K Buy
22,114
+6,153
+39% +$217K 0.08% 441
2019
Q1 		$538K Sell
15,961
-1,322
-8% -$39K 0.05% 649
2018
Q4 		$373K Buy
17,283
+8,033
+87% +$146K 0.04% 714
2018
Q3 		$119K Sell
9,250
-18,550
-67% -$257K 0.01% 1539
2018
Q2 		$409K Buy
27,800
+24,450
+730% +$399K 0.02% 1249
2018
Q1 		$50K Buy
+3,350
New +$72.7K ﹤0.01% 1558

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GSA Capital Partners's FLNT Position: Q3 2022 in Review

GSA Capital Partners sold out of Fluent (FLNT) in Q3 2022, closing a stake of 2,157 shares — an estimated $15K sold.

GSA Capital Partners first reported a position in FLNT in Q1 2018 and held it in 14 quarters. The position peaked at $714K in Q2 2019. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

  • GSA Capital Partners reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 2,157 Fluent shares in Q3 2022, an estimated $15K.
  • GSA Capital Partners first reported a position in Fluent in Q1 2018 and held it in 14 quarters.
  • GSA Capital Partners's Fluent position peaked at $714K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.