LMR Partners’s Fluent FLNT Stock Holding History

LMR 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 Q4	–	Sell	-2,577	Closed	-$21K	–	1165
2022 Q3	$21K	Hold	2,577	–	–	﹤0.01%	1159
2022 Q2	$18K	Buy	+2,577	New	+$21.5K	﹤0.01%	1239

Other funds holding FLNT

TCM

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 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

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

Millennium Management New York $240B AUM 35.51% 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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LMR Partners's FLNT Position: Q4 2022 in Review

LMR Partners sold out of Fluent (FLNT) in Q4 2022, closing a stake of 2,577 shares — an estimated $21K sold.

LMR Partners first reported a position in FLNT in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 50 funds tracked by Wall St. Rank hold FLNT as of Q4 2022.

LMR Partners reported no remaining Fluent position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 2,577 Fluent shares in Q4 2022, an estimated $21K.
LMR Partners first reported a position in Fluent in Q2 2022 and held it in 2 quarters.
LMR Partners's Fluent position peaked at $21K in Q3 2022.
50 funds tracked by Wall St. Rank held Fluent as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.