N
FLNT

Nuveen’s Fluent FLNT Stock Holding History

Nuveen’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
-25,995
Closed -$345K – 3334
2022
Q1 		$345K Buy
25,995
+374
+1% +$3.82K ﹤0.01% 3098
2021
Q4 		$345K Sell
25,621
-2,727
-10% -$37.1K ﹤0.01% 3145
2021
Q3 		$434K Sell
28,348
-47,179
-62% -$708K ﹤0.01% 3192
2021
Q2 		$1.33M Sell
75,527
-4,489
-6% -$88.6K ﹤0.01% 2894
2021
Q1 		$1.97M Buy
80,016
+53,372
+200% +$1.85M ﹤0.01% 2631
2020
Q4 		$849K Buy
26,644
+324
+1% +$6.37K ﹤0.01% 2866
2020
Q3 		$392K Buy
26,320
+4,218
+19% +$61.2K ﹤0.01% 3014
2020
Q2 		$236K Sell
22,102
-4,746
-18% -$53.1K ﹤0.01% 3070
2020
Q1 		$188K Buy
26,848
+4,972
+23% +$67.9K ﹤0.01% 3004
2019
Q4 		$328K Sell
21,876
-3,578
-14% -$48.3K ﹤0.01% 2991
2019
Q3 		$418K Sell
25,454
-6,789
-21% -$162K ﹤0.01% 2994
2019
Q2 		$1.04M Buy
+32,243
New +$1.14M ﹤0.01% 2719

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Nuveen's FLNT Position: Q2 2022 in Review

Nuveen sold out of Fluent (FLNT) in Q2 2022, closing a stake of 25,995 shares — an estimated $345K sold.

Nuveen first reported a position in FLNT in Q2 2019 and held it in 12 quarters. The position peaked at $1.97M in Q1 2021. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

  • Nuveen reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 25,995 Fluent shares in Q2 2022, an estimated $345K.
  • Nuveen first reported a position in Fluent in Q2 2019 and held it in 12 quarters.
  • Nuveen's Fluent position peaked at $1.97M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.