Marshall Wace
FLNT

Marshall Wace’s Fluent FLNT Stock Holding History

Marshall Wace’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
Q3 		– Sell
-19,488
Closed -$139K – 3485
2022
Q2 		$139K Buy
19,488
+17,250
+771% +$144K ﹤0.01% 3231
2022
Q1 		$28K Buy
+2,238
New +$22.8K ﹤0.01% 3257
2019
Q4 		– Sell
-10,973
Closed -$180K – 1814
2019
Q3 		$180K Buy
+10,973
New +$262K ﹤0.01% 1302

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's FLNT Position: Q3 2022 in Review

Marshall Wace sold out of Fluent (FLNT) in Q3 2022, closing a stake of 19,488 shares — an estimated $139K sold.

Marshall Wace first reported a position in FLNT in Q3 2019 and held it in 3 quarters. The position peaked at $180K in Q3 2019. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

  • Marshall Wace reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 19,488 Fluent shares in Q3 2022, an estimated $139K.
  • Marshall Wace first reported a position in Fluent in Q3 2019 and held it in 3 quarters.
  • Marshall Wace's Fluent position peaked at $180K in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.