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
2021
Q3 		– Sell
-8,317
Closed -$146K – 3133
2021
Q2 		$146K Sell
8,317
-16
-0.2% -$316 ﹤0.01% 2506
2021
Q1 		$205K Buy
+8,333
New +$289K ﹤0.01% 2660

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parallax Volatility Advisers's FLNT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Fluent (FLNT) in Q2 2021, closing a stake of 4 shares — an estimated $79 sold.

Parallax Volatility Advisers first reported a position in FLNT in Q4 2016 and held it in 4 quarters. The position peaked at $343K in Q1 2019. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 Fluent shares in Q2 2021, an estimated $79.
  • Parallax Volatility Advisers first reported a position in Fluent in Q4 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's Fluent position peaked at $343K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.