Parallax Volatility Advisers
FLNT

Parallax Volatility Advisers’s Fluent FLNT Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-10,186
Closed -$343K – 2915
2019
Q1 		$343K Buy
+10,186
New +$300K ﹤0.01% 1664
2018
Q1 		– Sell
-504
Closed -$13K – 2880
2017
Q4 		$13K Buy
+504
New +$13.4K ﹤0.01% 3764
2017
Q1 		– Sell
-387
Closed -$8K – 3873
2016
Q4 		$8K Buy
+387
New +$8.38K ﹤0.01% 2811

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers's FLNT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Fluent (FLNT) in Q2 2019, closing a stake of 10,186 shares — an estimated $343K sold.

Parallax Volatility Advisers first reported a position in FLNT in Q4 2016 and held it in 3 quarters. The position peaked at $343K in Q1 2019. 92 funds tracked by Wall St. Rank hold FLNT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Fluent position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,186 Fluent shares in Q2 2019, an estimated $343K.
  • Parallax Volatility Advisers first reported a position in Fluent in Q4 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's Fluent position peaked at $343K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Fluent as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.