MSL
FLNT

Mackay Shields LLC’s Fluent FLNT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-3,233
Closed -$79K – 930
2021
Q1 		$79K Sell
3,233
-7,584
-70% -$263K ﹤0.01% 1485
2020
Q4 		$344K Sell
10,817
-10,783
-50% -$212K ﹤0.01% 1322
2020
Q3 		$321K Buy
21,600
+11,133
+106% +$162K ﹤0.01% 1267
2020
Q2 		$112K Buy
+10,467
New +$117K ﹤0.01% 1418
2020
Q1 		– Sell
-29,683
Closed -$445K – 1434
2019
Q4 		$445K Sell
29,683
-20,800
-41% -$281K ﹤0.01% 1178
2019
Q3 		$828K Buy
50,483
+3,216
+7% +$76.9K 0.01% 1164
2019
Q2 		$1.53M Buy
+47,267
New +$1.67M 0.01% 1003

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Mackay Shields LLC's FLNT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Fluent (FLNT) in Q2 2021, closing a stake of 3,233 shares — an estimated $79K sold.

Mackay Shields LLC first reported a position in FLNT in Q2 2019 and held it in 7 quarters. The position peaked at $1.53M in Q2 2019. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,233 Fluent shares in Q2 2021, an estimated $79K.
  • Mackay Shields LLC first reported a position in Fluent in Q2 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Fluent position peaked at $1.53M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.