Nan Fung Group Holdings’s Fluent FLNT Stock Holding History

Nan Fung Group Holdings’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	-32,467	Closed	-$442K	–	57
2021 Q3	$442K	Hold	32,467	–	–	0.14%	25
2021 Q2	$571K	Buy	+32,467	New	+$641K	0.18%	22

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

Nan Fung Group Holdings's FLNT Position: Q4 2021 in Review

Nan Fung Group Holdings sold out of Fluent (FLNT) in Q4 2021, closing a stake of 32,467 shares — an estimated $442K sold.

Nan Fung Group Holdings first reported a position in FLNT in Q2 2021 and held it in 2 quarters. The position peaked at $571K in Q2 2021. 67 funds tracked by Wall St. Rank hold FLNT as of Q4 2021.

Nan Fung Group Holdings reported no remaining Fluent position as of Q4 2021 after selling out during the quarter.
Nan Fung Group Holdings sold 32,467 Fluent shares in Q4 2021, an estimated $442K.
Nan Fung Group Holdings first reported a position in Fluent in Q2 2021 and held it in 2 quarters.
Nan Fung Group Holdings's Fluent position peaked at $571K in Q2 2021.
67 funds tracked by Wall St. Rank held Fluent as of Q4 2021.

Based on Nan Fung Group Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.