Marcum Wealth’s Fluent FLNT Stock Holding History

Marcum Wealth’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	-20,350	Closed	-$254K	–	395
2022 Q1	$254K	Hold	20,350	–	–	0.04%	273
2021 Q4	$243K	Hold	20,350	–	–	0.03%	292
2021 Q3	$277K	Buy	+20,350	New	+$306K	0.04%	252

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 $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marcum Wealth's FLNT Position: Q2 2022 in Review

Marcum Wealth sold out of Fluent (FLNT) in Q2 2022, closing a stake of 20,350 shares — an estimated $254K sold.

Marcum Wealth first reported a position in FLNT in Q3 2021 and held it in 3 quarters. The position peaked at $277K in Q3 2021. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

Marcum Wealth reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
Marcum Wealth sold 20,350 Fluent shares in Q2 2022, an estimated $254K.
Marcum Wealth first reported a position in Fluent in Q3 2021 and held it in 3 quarters.
Marcum Wealth's Fluent position peaked at $277K in Q3 2021.
68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.