Mackenzie Financial
FLNT

Mackenzie Financial’s Fluent FLNT Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-2,149
Closed -$68K – 1150
2020
Q4 		$68K Buy
+2,149
New +$42.2K ﹤0.01% 1016
2020
Q2 		– Sell
-2,133
Closed -$15K – 1053
2020
Q1 		$15K Buy
+2,133
New +$29.1K ﹤0.01% 1063

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mackenzie Financial's FLNT Position: Q1 2021 in Review

Mackenzie Financial sold out of Fluent (FLNT) in Q1 2021, closing a stake of 2,149 shares — an estimated $68K sold.

Mackenzie Financial first reported a position in FLNT in Q1 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 87 funds tracked by Wall St. Rank hold FLNT as of Q1 2021.

  • Mackenzie Financial reported no remaining Fluent position as of Q1 2021 after selling out during the quarter.
  • Mackenzie Financial sold 2,149 Fluent shares in Q1 2021, an estimated $68K.
  • Mackenzie Financial first reported a position in Fluent in Q1 2020 and held it in 2 quarters.
  • Mackenzie Financial's Fluent position peaked at $68K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Fluent as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.