Jefferies Group’s Fluent FLNT Stock Holding History

Jefferies Group’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
2017 Q3	–	Sell	-33,333	Closed	-$1.01M	–	2428
2017 Q2	$1.01M	Hold	33,333	–	–	0.01%	1294
2017 Q1	$930K	Buy	+33,333	New	+$755K	0.01%	1315

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's FLNT Position: Q4 2019 in Review

Jefferies Group sold out of Fluent (FLNT) in Q4 2019, closing a stake of 4,951 shares — an estimated $81K sold.

Jefferies Group first reported a position in FLNT in Q1 2017 and held it in 3 quarters. The position peaked at $930K in Q1 2017. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

Jefferies Group reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 4,951 Fluent shares in Q4 2019, an estimated $81K.
Jefferies Group first reported a position in Fluent in Q1 2017 and held it in 3 quarters.
Jefferies Group's Fluent position peaked at $930K in Q1 2017.
81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.