Qube Research & Technologies (QRT)
FLNT

Qube Research & Technologies (QRT)’s Fluent FLNT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-6
Closed -$22 – 3562
2024
Q2 		$22 Hold
6
– – ﹤0.01% 3571
2024
Q1 		$17 Hold
6
– – ﹤0.01% 4271
2023
Q4 		$23 Hold
6
– – ﹤0.01% 4125
2023
Q3 		$15 Buy
+6
New +$22 ﹤0.01% 3900
2022
Q4 		– Sell
-6,381
Closed -$52K – 2638
2022
Q3 		$52K Sell
6,381
-982
-13% -$8.32K ﹤0.01% 2126
2022
Q2 		$53K Buy
+7,363
New +$61.4K ﹤0.01% 2108
2021
Q3 		– Sell
-19,021
Closed -$334K – 2383
2021
Q2 		$334K Buy
+19,021
New +$375K ﹤0.01% 1513

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FLNT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Fluent (FLNT) in Q3 2024, closing a stake of 6 shares — an estimated $22 sold.

Qube Research & Technologies (QRT) first reported a position in FLNT in Q2 2021 and held it in 7 quarters. The position peaked at $334K in Q2 2021. 22 funds tracked by Wall St. Rank hold FLNT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Fluent position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6 Fluent shares in Q3 2024, an estimated $22.
  • Qube Research & Technologies (QRT) first reported a position in Fluent in Q2 2021 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Fluent position peaked at $334K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Fluent as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.