SG Americas Securities
FLNT

SG Americas Securities’s Fluent FLNT Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-2,369
Closed -$28K – 3120
2021
Q4 		$28K Sell
2,369
-1,981
-46% -$26.9K ﹤0.01% 3244
2021
Q3 		$59K Buy
+4,350
New +$65.3K ﹤0.01% 3721
2020
Q3 		– Sell
-3,808
Closed -$41K – 2949
2020
Q2 		$41K Buy
+3,808
New +$42.6K ﹤0.01% 3561
2020
Q1 		– Sell
-1,989
Closed -$30K – 3520
2019
Q4 		$30K Buy
+1,989
New +$26.8K ﹤0.01% 3121

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's FLNT Position: Q1 2022 in Review

SG Americas Securities sold out of Fluent (FLNT) in Q1 2022, closing a stake of 2,369 shares — an estimated $28K sold.

SG Americas Securities first reported a position in FLNT in Q4 2019 and held it in 4 quarters. The position peaked at $59K in Q3 2021. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

  • SG Americas Securities reported no remaining Fluent position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 2,369 Fluent shares in Q1 2022, an estimated $28K.
  • SG Americas Securities first reported a position in Fluent in Q4 2019 and held it in 4 quarters.
  • SG Americas Securities's Fluent position peaked at $59K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.