SL
FLNT

Sentinus LLC’s Fluent FLNT Stock Holding History

Sentinus LLC’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
-8,333
Closed -$24.6K – 187
2024
Q1 		$24.6K Buy
+8,333
New +$28.4K 0.01% 170
2023
Q2 		$43.2K Buy
11,500
+1,500
+15% +$6.31K 0.01% 196
2023
Q1 		$49.2K Buy
+10,000
New +$78K 0.02% 185

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

Sentinus LLC's FLNT Position: Q2 2024 in Review

Sentinus LLC sold out of Fluent (FLNT) in Q2 2024, closing a stake of 8,333 shares — an estimated $24.6K sold.

Sentinus LLC first reported a position in FLNT in Q1 2023 and held it in 3 quarters. The position peaked at $49.2K in Q1 2023. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Sentinus LLC reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Sentinus LLC sold 8,333 Fluent shares in Q2 2024, an estimated $24.6K.
  • Sentinus LLC first reported a position in Fluent in Q1 2023 and held it in 3 quarters.
  • Sentinus LLC's Fluent position peaked at $49.2K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.