O'Shaughnessy Asset Management’s Fluent FLNT Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-185	Closed	-$3K	–	2764
2021 Q2	$3K	Sell	185 -2,710	-94%	-$53.5K	﹤0.01%	2242
2021 Q1	$71K	Sell	2,895 -1,945	-40%	-$67.5K	﹤0.01%	1308
2020 Q4	$154K	Sell	4,840 -80	-2%	-$1.57K	﹤0.01%	926
2020 Q3	$73K	Buy	4,920 +4,811	+4,414%	+$69.8K	﹤0.01%	993
2020 Q2	$1K	Sell	109 -3,858	-97%	-$43.2K	﹤0.01%	1588
2020 Q1	$28K	Sell	3,967 -4,276	-52%	-$58.4K	﹤0.01%	880
2019 Q4	$124K	Sell	8,243 -3,492	-30%	-$47.1K	﹤0.01%	738
2019 Q3	$193K	Sell	11,735 -2,084	-15%	-$49.8K	﹤0.01%	536
2019 Q2	$446K	Buy	13,819 +6,667	+93%	+$235K	0.01%	391
2019 Q1	$241K	Buy	+7,152	New	+$211K	0.01%	511

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAI

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

O'Shaughnessy Asset Management's FLNT Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Fluent (FLNT) in Q3 2021, closing a stake of 185 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in FLNT in Q1 2019 and held it in 10 quarters. The position peaked at $446K in Q2 2019. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 185 Fluent shares in Q3 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Fluent in Q1 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Fluent position peaked at $446K in Q2 2019.
69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.