Simplex Trading
FLNT

Simplex Trading’s Fluent FLNT Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,133
Closed -$9K – 9545
2022
Q3 		$9K Buy
+1,133
New +$9.6K ﹤0.01% 8317
2022
Q2 		– Sell
-4,550
Closed -$56K – 10293
2022
Q1 		$56K Hold
4,550
– – ﹤0.01% 6981
2021
Q4 		$54K Buy
4,550
+2,983
+190% +$40.6K ﹤0.01% 7159
2021
Q3 		$26K Hold
1,567
– – ﹤0.01% 8194
2021
Q2 		$27K Buy
1,567
+1,385
+761% +$27.3K ﹤0.01% 8312
2021
Q1 		$448K Buy
182
+86
+90% +$2.98K ﹤0.01% 3524
2020
Q4 		$304K Buy
96
+65
+210% +$1.28K ﹤0.01% 4051
2020
Q3 		$45K Buy
31
+6
+24% +$87 ﹤0.01% 5698
2020
Q2 		$27K Sell
25
-29
-54% -$325 ﹤0.01% 5988
2020
Q1 		$37K Sell
54
-5
-8% -$68 ﹤0.01% 5439
2019
Q4 		$88K Buy
59
+43
+269% +$580 ﹤0.01% 4643
2019
Q3 		$26K Sell
16
-2
-11% -$48 ﹤0.01% 5604
2019
Q2 		$58K Sell
18
-30
-63% -$1.06K ﹤0.01% 4723
2019
Q1 		$160K Buy
48
+29
+153% +$855 ﹤0.01% 3845
2018
Q4 		$41K Buy
19
+2
+12% +$36 ﹤0.01% 4715
2018
Q3 		$21K Buy
+17
New +$235 ﹤0.01% 5915
2017
Q4 		– Sell
-110
Closed -$7K – 6180
2017
Q3 		$7K Buy
110
+2
+2% +$58 ﹤0.01% 4085
2017
Q2 		$25K Buy
108
+91
+535% +$2.77K ﹤0.01% 3080
2017
Q1 		$20K Buy
17
+13
+325% +$295 ﹤0.01% 3246
2016
Q4 		$1K Sell
4
-10
-71% -$216 ﹤0.01% 5370
2016
Q3 		$2K Buy
+14
New +$429 ﹤0.01% 4941
2016
Q2 		– Sell
-8
Closed -$3K – 5979
2016
Q1 		$3K Buy
+8
New +$246 ﹤0.01% 4447

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's FLNT Position: Q2 2024 in Review

Simplex Trading sold out of Fluent (FLNT) in Q2 2024, closing a stake of 31 shares.

Simplex Trading first reported a position in FLNT in Q2 2016 and held it in 17 quarters. The position peaked at $96K in Q4 2016. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Simplex Trading reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 31 Fluent shares in Q2 2024.
  • Simplex Trading first reported a position in Fluent in Q2 2016 and held it in 17 quarters.
  • Simplex Trading's Fluent position peaked at $96K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.