PPA
FLNT

Parametric Portfolio Associates’s Fluent FLNT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$151K Buy
12,119
+251
+2% +$2.56K ﹤0.01% 3498
2021
Q4 		$142K Buy
11,868
+2,143
+22% +$29.1K ﹤0.01% 3493
2021
Q3 		$132K Buy
9,725
+6,175
+174% +$92.7K ﹤0.01% 3499
2021
Q2 		$62K Buy
3,550
+420
+13% +$8.29K ﹤0.01% 3521
2021
Q1 		$77K Buy
3,130
+79
+3% +$2.74K ﹤0.01% 3990
2020
Q4 		$97K Buy
+3,051
New +$59.9K ﹤0.01% 3889
2020
Q3 		– Sell
-2,344
Closed -$25K – 3942
2020
Q2 		$25K Sell
2,344
-7,449
-76% -$83.4K ﹤0.01% 3889
2020
Q1 		$69K Sell
9,793
-1,342
-12% -$18.3K ﹤0.01% 3791
2019
Q4 		$167K Buy
11,135
+6,572
+144% +$88.7K ﹤0.01% 3776
2019
Q3 		$75K Sell
4,563
-10,649
-70% -$255K ﹤0.01% 3873
2019
Q2 		$491K Buy
15,212
+11,040
+265% +$389K ﹤0.01% 3372
2019
Q1 		$141K Buy
4,172
+673
+19% +$19.8K ﹤0.01% 3771
2018
Q4 		$76K Buy
3,499
+333
+11% +$6.07K ﹤0.01% 3813
2018
Q3 		$41K Sell
3,166
-4,748
-60% -$65.7K ﹤0.01% 3914
2018
Q2 		$116K Buy
7,914
+1,533
+24% +$25K ﹤0.01% 3790
2018
Q1 		$96K Buy
6,381
+4
+0.1% +$87 ﹤0.01% 3864
2017
Q4 		$168K Sell
6,377
-454
-7% -$12.1K ﹤0.01% 3779
2017
Q3 		$201K Sell
6,831
-329
-5% -$9.57K ﹤0.01% 3852
2017
Q2 		$217K Buy
7,160
+760
+12% +$23.1K ﹤0.01% 3774
2017
Q1 		$179K Buy
+6,400
New +$145K ﹤0.01% 3620

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's FLNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fluent (FLNT) stake by 2.1% in Q1 2022, buying an estimated $2.56K and bringing the position to 12,119 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

Parametric Portfolio Associates first reported a position in FLNT in Q1 2017 and has held it in 20 quarters since. The position peaked at $491K in Q2 2019. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

  • Parametric Portfolio Associates held 12,119 shares of Fluent worth $151K as of Q1 2022.
  • Parametric Portfolio Associates bought 251 Fluent shares in Q1 2022, an estimated $2.56K.
  • Fluent made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3498 holding.
  • Parametric Portfolio Associates first reported a position in Fluent in Q1 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Fluent position peaked at $491K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.