OAM
FLNT

Oxford Asset Management’s Fluent FLNT Stock Holding History

Oxford 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
2019
Q4 		– Sell
-15,248
Closed -$250K – 1844
2019
Q3 		$250K Sell
15,248
-13,224
-46% -$316K 0.01% 1517
2019
Q2 		$919K Sell
28,472
-19,619
-41% -$691K 0.02% 1015
2019
Q1 		$1.62M Buy
+48,091
New +$1.42M 0.04% 685

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's FLNT Position: Q4 2019 in Review

Oxford Asset Management sold out of Fluent (FLNT) in Q4 2019, closing a stake of 15,248 shares — an estimated $250K sold.

Oxford Asset Management first reported a position in FLNT in Q1 2019 and held it in 3 quarters. The position peaked at $1.62M in Q1 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

  • Oxford Asset Management reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 15,248 Fluent shares in Q4 2019, an estimated $250K.
  • Oxford Asset Management first reported a position in Fluent in Q1 2019 and held it in 3 quarters.
  • Oxford Asset Management's Fluent position peaked at $1.62M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.