Jane Street
FLNT

Jane Street’s Fluent FLNT Stock Holding History

Jane Street’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
2024
Q2 		– Sell
-2,535
Closed -$7.5K – 9615
2024
Q1 		$7.5K Buy
+2,535
New +$8.63K ﹤0.01% 8984
2023
Q4 		– Sell
-4,741
Closed -$12.6K – 9344
2023
Q3 		$12.6K Buy
4,741
+1,382
+41% +$5.17K ﹤0.01% 8361
2023
Q2 		$12.6K Buy
+3,359
New +$14.1K ﹤0.01% 8411
2021
Q1 		– Sell
-2,246
Closed -$72K – 9250
2020
Q4 		$72K Sell
2,246
-128
-5% -$2.52K ﹤0.01% 7271
2020
Q3 		$35K Buy
+2,374
New +$34.5K ﹤0.01% 6969
2019
Q3 		– Sell
-1,930
Closed -$62K – 5275
2019
Q2 		$62K Sell
1,930
-6,004
-76% -$212K ﹤0.01% 4926
2019
Q1 		$268K Buy
7,934
+3,354
+73% +$98.8K ﹤0.01% 4372
2018
Q4 		$99K Buy
+4,580
New +$83.5K ﹤0.01% 4625
2016
Q4 		– Sell
-2,984
Closed -$91K – 4181
2016
Q3 		$91K Buy
+2,984
New +$91.5K ﹤0.01% 3855

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's FLNT Position: Q2 2024 in Review

Jane Street sold out of Fluent (FLNT) in Q2 2024, closing a stake of 2,535 shares — an estimated $7.5K sold.

Jane Street first reported a position in FLNT in Q3 2016 and held it in 9 quarters. The position peaked at $268K in Q1 2019. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Jane Street reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 2,535 Fluent shares in Q2 2024, an estimated $7.5K.
  • Jane Street first reported a position in Fluent in Q3 2016 and held it in 9 quarters.
  • Jane Street's Fluent position peaked at $268K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.