Joseph P. Lucia & Associates’s Fluent FLNT Stock Holding History

Joseph P. Lucia & Associates’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 Q2	–	Sell	-17	Closed	–	–	459
2022 Q1	$0	Buy	+17	New	+$173	﹤0.01%	455

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Joseph P. Lucia & Associates's FLNT Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Fluent (FLNT) in Q2 2022, closing a stake of 17 shares.

Joseph P. Lucia & Associates first reported a position in FLNT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

Joseph P. Lucia & Associates reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 17 Fluent shares in Q2 2022.
Joseph P. Lucia & Associates first reported a position in Fluent in Q1 2022 and held it in 1 quarter.
Joseph P. Lucia & Associates's Fluent position peaked at $0 in Q1 2022.
68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.