Meeder Asset Management’s Fluent FLNT Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-1,122	Closed	-$16K	–	1585
2021 Q3	$16K	Sell	1,122 -533	-32%	-$8K	﹤0.01%	1495
2021 Q2	$29K	Hold	1,655	–	–	﹤0.01%	1329
2021 Q1	$41K	Buy	+1,655	New	+$57.4K	﹤0.01%	1170
2020 Q4	–	Sell	-478	Closed	-$7K	–	1989
2020 Q3	$7K	Buy	478 +126	+36%	+$1.83K	﹤0.01%	1471
2020 Q2	$4K	Hold	352	–	–	﹤0.01%	1580
2020 Q1	$2K	Sell	352 -203	-37%	-$2.77K	﹤0.01%	2076
2019 Q4	$8K	Sell	555 -39	-7%	-$526	﹤0.01%	1622
2019 Q3	$9K	Sell	594 -40	-6%	-$957	﹤0.01%	1565
2019 Q2	$20K	Hold	634	–	–	﹤0.01%	1233
2019 Q1	$21K	Buy	+634	New	+$18.7K	﹤0.01%	1065
2018 Q4	–	Sell	-380	Closed	-$5K	–	1739
2018 Q3	$5K	Buy	+380	New	+$5.26K	﹤0.01%	1326
2017 Q2	–	Sell	-73	Closed	-$2K	–	1721
2017 Q1	$2K	Sell	73 -58	-44%	-$1.31K	﹤0.01%	1367
2016 Q4	$3K	Buy	+131	New	+$2.84K	﹤0.01%	902

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Meeder Asset Management's FLNT Position: Q4 2021 in Review

Meeder Asset Management sold out of Fluent (FLNT) in Q4 2021, closing a stake of 1,122 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in FLNT in Q4 2016 and held it in 13 quarters. The position peaked at $41K in Q1 2021. 67 funds tracked by Wall St. Rank hold FLNT as of Q4 2021.

Meeder Asset Management reported no remaining Fluent position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 1,122 Fluent shares in Q4 2021, an estimated $16K.
Meeder Asset Management first reported a position in Fluent in Q4 2016 and held it in 13 quarters.
Meeder Asset Management's Fluent position peaked at $41K in Q1 2021.
67 funds tracked by Wall St. Rank held Fluent as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.