IECM
FLNT

Intrinsic Edge Capital Management’s Fluent FLNT Stock Holding History

Intrinsic Edge Capital Management’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
2018
Q1 		– Sell
-3,333
Closed -$88K – 152
2017
Q4 		$88K Buy
+3,333
New +$88.8K 0.02% 116

Other funds holding FLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's FLNT Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Fluent (FLNT) in Q1 2018, closing a stake of 3,333 shares — an estimated $88K sold.

Intrinsic Edge Capital Management first reported a position in FLNT in Q4 2017 and held it in 1 quarter. The position peaked at $88K in Q4 2017. 51 funds tracked by Wall St. Rank hold FLNT as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Fluent position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 3,333 Fluent shares in Q1 2018, an estimated $88K.
  • Intrinsic Edge Capital Management first reported a position in Fluent in Q4 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Fluent position peaked at $88K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Fluent as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.