SW
FLNT

Simplicity Wealth’s Fluent FLNT Stock Holding History

Simplicity Wealth’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
Q3 		– Sell
-30,299
Closed -$109K – 745
2024
Q2 		$109K Buy
30,299
+1
+0% +$3 ﹤0.01% 1171
2024
Q1 		$89.6K Buy
+30,298
New +$103K ﹤0.01% 1115

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplicity Wealth's FLNT Position: Q3 2024 in Review

Simplicity Wealth sold out of Fluent (FLNT) in Q3 2024, closing a stake of 30,299 shares — an estimated $109K sold.

Simplicity Wealth first reported a position in FLNT in Q1 2024 and held it in 2 quarters. The position peaked at $109K in Q2 2024. 22 funds tracked by Wall St. Rank hold FLNT as of Q3 2024.

  • Simplicity Wealth reported no remaining Fluent position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 30,299 Fluent shares in Q3 2024, an estimated $109K.
  • Simplicity Wealth first reported a position in Fluent in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Fluent position peaked at $109K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Fluent as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.