Pathstone Family Office’s Fluent FLNT Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-2,100	Closed	-$15K	–	1483
2022 Q2	$15K	Hold	2,100	–	–	﹤0.01%	1037
2022 Q1	$26K	Hold	2,100	–	–	﹤0.01%	950
2021 Q4	$25K	Hold	2,100	–	–	﹤0.01%	883
2021 Q3	$29K	Hold	2,100	–	–	﹤0.01%	855
2021 Q2	$37K	Hold	2,100	–	–	﹤0.01%	806
2021 Q1	$52K	Hold	2,100	–	–	﹤0.01%	633
2020 Q4	$67K	Hold	2,100	–	–	﹤0.01%	464
2020 Q3	$31K	Hold	2,100	–	–	﹤0.01%	420
2020 Q2	$22K	Hold	2,100	–	–	﹤0.01%	410
2020 Q1	$15K	Hold	2,100	–	–	﹤0.01%	451
2019 Q4	$315K	Hold	2,100	–	–	﹤0.01%	354
2019 Q3	$34K	Sell	2,100 -4,334	-67%	-$104K	﹤0.01%	324
2019 Q2	$208K	Hold	6,434	–	–	0.02%	192
2019 Q1	$217K	Hold	6,434	–	–	0.03%	168
2018 Q4	$139K	Hold	6,434	–	–	0.04%	107
2018 Q3	$83K	Buy	+6,434	New	+$89.1K	0.03%	85
2018 Q1	–	Sell	-1,177	Closed	-$31K	–	375
2017 Q4	$31K	Hold	1,177	–	–	0.02%	75
2017 Q3	$35K	Hold	1,177	–	–	0.03%	82
2017 Q2	$36K	Buy	+1,177	New	+$35.8K	0.02%	225

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

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 $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's FLNT Position: Q3 2022 in Review

Pathstone Family Office sold out of Fluent (FLNT) in Q3 2022, closing a stake of 2,100 shares — an estimated $15K sold.

Pathstone Family Office first reported a position in FLNT in Q2 2017 and held it in 19 quarters. The position peaked at $315K in Q4 2019. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Pathstone Family Office reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 2,100 Fluent shares in Q3 2022, an estimated $15K.
Pathstone Family Office first reported a position in Fluent in Q2 2017 and held it in 19 quarters.
Pathstone Family Office's Fluent position peaked at $315K in Q4 2019.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.