Paloma Partners’s Fluent FLNT Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,671	Closed	-$140K	–	1930
2021 Q1	$140K	Buy	+5,671	New	+$197K	﹤0.01%	1863
2020 Q3	–	Sell	-2,304	Closed	-$25K	–	2204
2020 Q2	$25K	Buy	+2,304	New	+$25.8K	﹤0.01%	2025

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

HAI

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

Paloma Partners's FLNT Position: Q2 2021 in Review

Paloma Partners sold out of Fluent (FLNT) in Q2 2021, closing a stake of 5,671 shares — an estimated $140K sold.

Paloma Partners first reported a position in FLNT in Q2 2020 and held it in 2 quarters. The position peaked at $140K in Q1 2021. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

Paloma Partners reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 5,671 Fluent shares in Q2 2021, an estimated $140K.
Paloma Partners first reported a position in Fluent in Q2 2020 and held it in 2 quarters.
Paloma Partners's Fluent position peaked at $140K in Q1 2021.
80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.