Panagora Asset Management’s Fluent FLNT Stock Holding History

Panagora 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
2022 Q2	–	Sell	-2,206	Closed	-$28K	–	1515
2022 Q1	$28K	Buy	+2,206	New	+$22.5K	﹤0.01%	1512
2021 Q3	–	Sell	-29,192	Closed	-$513K	–	1950
2021 Q2	$513K	Buy	29,192 +16,286	+126%	+$321K	﹤0.01%	1308
2021 Q1	$317K	Hold	12,906	–	–	﹤0.01%	1541
2020 Q4	$411K	Buy	12,906 +219	+2%	+$4.3K	﹤0.01%	1299
2020 Q3	$189K	Sell	12,687 -5,363	-30%	-$77.8K	﹤0.01%	1536
2020 Q2	$193K	Buy	18,050 +257	+1%	+$2.88K	﹤0.01%	1546
2020 Q1	$125K	Hold	17,793	–	–	﹤0.01%	1611
2019 Q4	$267K	Buy	17,793 +10,387	+140%	+$140K	﹤0.01%	1503
2019 Q3	$122K	Hold	7,406	–	–	﹤0.01%	1778
2019 Q2	$239K	Hold	7,406	–	–	﹤0.01%	1734
2019 Q1	$250K	Buy	+7,406	New	+$218K	﹤0.01%	1632
2018 Q4	–	Sell	-12,890	Closed	-$166K	–	2484
2018 Q3	$166K	Buy	+12,890	New	+$178K	﹤0.01%	1736

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Panagora Asset Management's FLNT Position: Q2 2022 in Review

Panagora Asset Management sold out of Fluent (FLNT) in Q2 2022, closing a stake of 2,206 shares — an estimated $28K sold.

Panagora Asset Management first reported a position in FLNT in Q3 2018 and held it in 12 quarters. The position peaked at $513K in Q2 2021. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

Panagora Asset Management reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 2,206 Fluent shares in Q2 2022, an estimated $28K.
Panagora Asset Management first reported a position in Fluent in Q3 2018 and held it in 12 quarters.
Panagora Asset Management's Fluent position peaked at $513K in Q2 2021.
68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.