Private Advisor Group’s Fluent FLNT Stock Holding History

Private Advisor Group’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	-30,298	Closed	-$216K	–	1993
2022 Q2	$216K	Sell	30,298 -30,316	-50%	-$253K	﹤0.01%	1803
2022 Q1	$756K	Sell	60,614 -31	-0.1%	-$316	0.01%	1217
2021 Q4	$724K	Sell	60,645 -30,719	-34%	-$418K	0.01%	1273
2021 Q3	$1.25M	Buy	91,364 +30,706	+51%	+$461K	0.01%	1101
2021 Q2	$1.07M	Sell	60,658 -719	-1%	-$14.2K	0.01%	1034
2021 Q1	$1.51M	Buy	61,377 +9,635	+19%	+$334K	0.01%	820
2020 Q4	$1.65M	Hold	51,742	–	–	0.02%	724
2020 Q3	$600K	Hold	51,742	–	–	0.01%	984
2020 Q2	$552K	Sell	51,742 -147	-0.3%	-$1.65K	0.01%	980
2020 Q1	$365K	Buy	51,889 +5,542	+12%	+$75.7K	0.01%	1005
2019 Q4	$695K	Buy	46,347 +5,296	+13%	+$71.5K	0.01%	912
2019 Q3	$673K	Buy	41,051 +29,695	+261%	+$710K	0.01%	953
2019 Q2	$367K	Hold	11,356	–	–	0.01%	1185
2019 Q1	$383K	Buy	+11,356	New	+$335K	0.01%	1073
2018 Q4	–	Sell	-6,958	Closed	-$90K	–	1432
2018 Q3	$90K	Hold	6,958	–	–	﹤0.01%	1545
2018 Q2	$106K	Buy	+6,958	New	+$113K	﹤0.01%	1251
2017 Q4	–	Sell	-3,333	Closed	-$103K	–	1257
2017 Q3	$103K	Hold	3,333	–	–	﹤0.01%	1409
2017 Q2	$99K	Hold	3,333	–	–	﹤0.01%	1331
2017 Q1	$92K	Buy	+3,333	New	+$75.5K	﹤0.01%	1363

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

BCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Private Advisor Group's FLNT Position: Q3 2022 in Review

Private Advisor Group sold out of Fluent (FLNT) in Q3 2022, closing a stake of 30,298 shares — an estimated $216K sold.

Private Advisor Group first reported a position in FLNT in Q1 2017 and held it in 19 quarters. The position peaked at $1.65M in Q4 2020. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Private Advisor Group reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 30,298 Fluent shares in Q3 2022, an estimated $216K.
Private Advisor Group first reported a position in Fluent in Q1 2017 and held it in 19 quarters.
Private Advisor Group's Fluent position peaked at $1.65M in Q4 2020.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.