MWNA
FLNT

Marshall Wace North America’s Fluent FLNT Stock Holding History

Marshall Wace North America’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
2018
Q2 		– Sell
-13,189
Closed -$198K – 1483
2018
Q1 		$198K Buy
+13,189
New +$286K ﹤0.01% 1341

Other funds holding FLNT

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's FLNT Position: Q2 2018 in Review

Marshall Wace North America sold out of Fluent (FLNT) in Q2 2018, closing a stake of 13,189 shares — an estimated $198K sold.

Marshall Wace North America first reported a position in FLNT in Q1 2018 and held it in 1 quarter. The position peaked at $198K in Q1 2018. 54 funds tracked by Wall St. Rank hold FLNT as of Q2 2018.

  • Marshall Wace North America reported no remaining Fluent position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 13,189 Fluent shares in Q2 2018, an estimated $198K.
  • Marshall Wace North America first reported a position in Fluent in Q1 2018 and held it in 1 quarter.
  • Marshall Wace North America's Fluent position peaked at $198K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Fluent as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.