Renaissance Technologies
FLNT

Renaissance Technologies’s Fluent FLNT Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-8,667
Closed -$26K – 3646
2024
Q1 		$26K Buy
8,667
+2,450
+39% +$8.34K ﹤0.01% 3570
2023
Q4 		$25K Buy
6,217
+217
+4% +$685 ﹤0.01% 3560
2023
Q3 		$16K Buy
6,000
+250
+4% +$936 ﹤0.01% 3545
2023
Q2 		$22K Buy
5,750
+400
+7% +$1.68K ﹤0.01% 3758
2023
Q1 		$26K Sell
5,350
-1,000
-16% -$7.8K ﹤0.01% 3781
2022
Q4 		$42K Sell
6,350
-28,483
-82% -$209K ﹤0.01% 3829
2022
Q3 		$282K Sell
34,833
-1,967
-5% -$16.7K ﹤0.01% 3238
2022
Q2 		$263K Buy
+36,800
New +$307K ﹤0.01% 3523
2021
Q1 		– Sell
-37,983
Closed -$1.21M – 3443
2020
Q4 		$1.21M Sell
37,983
-7,784
-17% -$153K ﹤0.01% 2407
2020
Q3 		$681K Buy
+45,767
New +$664K ﹤0.01% 2699
2020
Q2 		– Sell
-34,318
Closed -$241K – 3552
2020
Q1 		$241K Sell
34,318
-4,166
-11% -$56.9K ﹤0.01% 3049
2019
Q4 		$577K Sell
38,484
-16,350
-30% -$221K ﹤0.01% 2849
2019
Q3 		$900K Sell
54,834
-16,017
-23% -$383K ﹤0.01% 2647
2019
Q2 		$2.29M Buy
70,851
+64,933
+1,097% +$2.29M ﹤0.01% 2257
2019
Q1 		$200K Buy
+5,918
New +$174K ﹤0.01% 3213
2016
Q4 		– Sell
-3,850
Closed -$118K – 3308
2016
Q3 		$118K Buy
+3,850
New +$118K ﹤0.01% 3153

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies's FLNT Position: Q2 2024 in Review

Renaissance Technologies sold out of Fluent (FLNT) in Q2 2024, closing a stake of 8,667 shares — an estimated $26K sold.

Renaissance Technologies first reported a position in FLNT in Q3 2016 and held it in 16 quarters. The position peaked at $2.29M in Q2 2019. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Renaissance Technologies reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 8,667 Fluent shares in Q2 2024, an estimated $26K.
  • Renaissance Technologies first reported a position in Fluent in Q3 2016 and held it in 16 quarters.
  • Renaissance Technologies's Fluent position peaked at $2.29M in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.