QC
FLNT

Quadrature Capital’s Fluent FLNT Stock Holding History

Quadrature Capital’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
-2,937
Closed -$21K – 927
2022
Q2 		$21K Buy
+2,937
New +$24.5K ﹤0.01% 703
2021
Q3 		– Sell
-1,952
Closed -$34K – 795
2021
Q2 		$34K Buy
+1,952
New +$38.5K ﹤0.01% 912

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's FLNT Position: Q3 2022 in Review

Quadrature Capital sold out of Fluent (FLNT) in Q3 2022, closing a stake of 2,937 shares — an estimated $21K sold.

Quadrature Capital first reported a position in FLNT in Q2 2021 and held it in 2 quarters. The position peaked at $34K in Q2 2021. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

  • Quadrature Capital reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 2,937 Fluent shares in Q3 2022, an estimated $21K.
  • Quadrature Capital first reported a position in Fluent in Q2 2021 and held it in 2 quarters.
  • Quadrature Capital's Fluent position peaked at $34K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.