SIM
FLNT

Spark Investment Management’s Fluent FLNT Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-8,750
Closed -$295K – 615
2019
Q1 		$295K Sell
8,750
-8,280
-49% -$244K 0.01% 455
2018
Q4 		$367K Buy
+17,030
New +$310K 0.03% 435

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Spark Investment Management's FLNT Position: Q2 2019 in Review

Spark Investment Management sold out of Fluent (FLNT) in Q2 2019, closing a stake of 8,750 shares — an estimated $295K sold.

Spark Investment Management first reported a position in FLNT in Q4 2018 and held it in 2 quarters. The position peaked at $367K in Q4 2018. 92 funds tracked by Wall St. Rank hold FLNT as of Q2 2019.

  • Spark Investment Management reported no remaining Fluent position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 8,750 Fluent shares in Q2 2019, an estimated $295K.
  • Spark Investment Management first reported a position in Fluent in Q4 2018 and held it in 2 quarters.
  • Spark Investment Management's Fluent position peaked at $367K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Fluent as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.