Squarepoint
FLNT

Squarepoint’s Fluent FLNT Stock Holding History

Squarepoint’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
-5,198
Closed -$42K – 3306
2022
Q3 		$42K Sell
5,198
-624
-11% -$5.28K ﹤0.01% 2868
2022
Q2 		$42K Buy
+5,822
New +$48.5K ﹤0.01% 2724
2022
Q1 		– Sell
-2,419
Closed -$29K – 3073
2021
Q4 		$29K Buy
+2,419
New +$32.9K ﹤0.01% 3072
2021
Q3 		– Sell
-3,348
Closed -$59K – 3071
2021
Q2 		$59K Sell
3,348
-11,710
-78% -$231K ﹤0.01% 3089
2021
Q1 		$370K Buy
15,058
+10,026
+199% +$348K ﹤0.01% 2253
2020
Q4 		$160K Buy
5,032
+1,109
+28% +$21.8K ﹤0.01% 2596
2020
Q3 		$58K Buy
+3,923
New +$56.9K ﹤0.01% 2354
2020
Q1 		– Sell
-1,754
Closed -$26K – 2077
2019
Q4 		$26K Sell
1,754
-17,961
-91% -$242K ﹤0.01% 2418
2019
Q3 		$324K Buy
19,715
+6,988
+55% +$167K ﹤0.01% 1853
2019
Q2 		$411K Buy
+12,727
New +$448K ﹤0.01% 1765
2019
Q1 		– Sell
-1,730
Closed -$37K – 2240
2018
Q4 		$37K Buy
+1,730
New +$31.5K ﹤0.01% 1853
2018
Q1 		– Sell
-3,527
Closed -$93K – 1832
2017
Q4 		$93K Buy
+3,527
New +$93.9K ﹤0.01% 1967
2017
Q1 		– Sell
-3,125
Closed -$65K – 1647
2016
Q4 		$65K Buy
+3,125
New +$67.7K ﹤0.01% 1680

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Squarepoint's FLNT Position: Q4 2022 in Review

Squarepoint sold out of Fluent (FLNT) in Q4 2022, closing a stake of 5,198 shares — an estimated $42K sold.

Squarepoint first reported a position in FLNT in Q4 2016 and held it in 13 quarters. The position peaked at $411K in Q2 2019. 50 funds tracked by Wall St. Rank hold FLNT as of Q4 2022.

  • Squarepoint reported no remaining Fluent position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 5,198 Fluent shares in Q4 2022, an estimated $42K.
  • Squarepoint first reported a position in Fluent in Q4 2016 and held it in 13 quarters.
  • Squarepoint's Fluent position peaked at $411K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Fluent as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.