SS
FLNT

Simplicity Solutions’s Fluent FLNT Stock Holding History

Simplicity Solutions’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
Q4 		$122K Hold
30,298
– – ﹤0.01% 1005
2023
Q3 		$80.7K Hold
30,298
– – ﹤0.01% 949
2023
Q2 		$114K Hold
30,298
– – ﹤0.01% 1002
2023
Q1 		$149K Buy
+30,298
New +$236K ﹤0.01% 1041

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplicity Solutions's FLNT Position: Q4 2023 in Review

Simplicity Solutions held its Fluent (FLNT) position steady in Q4 2023 at 30,298 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Simplicity Solutions first reported a position in FLNT in Q1 2023 and has held it in 4 quarters since. The position peaked at $149K in Q1 2023. 44 funds tracked by Wall St. Rank hold FLNT as of Q4 2023.

  • Simplicity Solutions held 30,298 shares of Fluent worth $122K as of Q4 2023.
  • Simplicity Solutions left its Fluent share count unchanged in Q4 2023.
  • Fluent made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1005 holding.
  • Simplicity Solutions first reported a position in Fluent in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Fluent position peaked at $149K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.