Royce & Associates’s Fluent FLNT Stock Holding History

Royce & Associates’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
2021 Q3	–	Sell	-2,357	Closed	-$41K	–	995
2021 Q2	$41K	Buy	+2,357	New	+$46.5K	﹤0.01%	1001

Other funds holding FLNT

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

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

TCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Royce & Associates's FLNT Position: Q3 2021 in Review

Royce & Associates sold out of Fluent (FLNT) in Q3 2021, closing a stake of 2,357 shares — an estimated $41K sold.

Royce & Associates first reported a position in FLNT in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

Royce & Associates reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
Royce & Associates sold 2,357 Fluent shares in Q3 2021, an estimated $41K.
Royce & Associates first reported a position in Fluent in Q2 2021 and held it in 1 quarter.
Royce & Associates's Fluent position peaked at $41K in Q2 2021.
69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.