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
2023
Q2 		– Sell
-1,750
Closed -$8K – 9269
2023
Q1 		$8K Sell
1,750
-350
-17% -$2.73K ﹤0.01% 7715
2022
Q4 		$13K Buy
+2,100
New +$15.4K ﹤0.01% 7281
2022
Q1 		– Sell
-150
Closed -$1K – 10703
2021
Q4 		$1K Sell
150
-3,733
-96% -$50.8K ﹤0.01% 10183
2021
Q3 		$65K Hold
3,883
– – ﹤0.01% 7186
2021
Q2 		$68K Buy
3,883
+3,854
+13,290% +$76K ﹤0.01% 7252
2021
Q1 		$71K Buy
29
+25
+625% +$867 ﹤0.01% 6188
2020
Q4 		$12K Buy
+4
New +$79 ﹤0.01% 7291
2020
Q1 		– Sell
-3
Closed -$5K – 7782
2019
Q4 		$5K Buy
+3
New +$40 ﹤0.01% 6688
2019
Q3 		– Sell
-17
Closed -$54K – 7438
2019
Q2 		$54K Sell
17
-12
-41% -$423 ﹤0.01% 4783
2019
Q1 		$98K Buy
29
+11
+61% +$324 ﹤0.01% 4341
2018
Q4 		$39K Sell
18
-16
-47% -$292 ﹤0.01% 4767
2018
Q3 		$44K Buy
34
+14
+70% +$194 ﹤0.01% 5284
2018
Q2 		$27K Buy
20
+14
+233% +$228 ﹤0.01% 5620
2018
Q1 		$3K Buy
+6
New +$130 ﹤0.01% 4976
2017
Q3 		– Sell
-15
Closed -$1K – 6099
2017
Q2 		$1K Buy
15
+10
+200% +$304 ﹤0.01% 5586
2017
Q1 		$3K Sell
5
-28
-85% -$635 ﹤0.01% 4973
2016
Q4 		$28K Buy
33
+14
+74% +$303 ﹤0.01% 2720
2016
Q3 		$11K Buy
19
+13
+217% +$399 ﹤0.01% 3522
2016
Q2 		$4K Sell
6
-27
-82% -$822 ﹤0.01% 4417
2016
Q1 		$1K Buy
+33
New +$1.02K ﹤0.01% 5085

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.