SRAM
FLNT

Stone Ridge Asset Management’s Fluent FLNT Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-5,772
Closed -$95K – 988
2019
Q3 		$95K Buy
5,772
+1,150
+25% +$27.5K 0.01% 1038
2019
Q2 		$149K Buy
4,622
+400
+9% +$14.1K 0.01% 1092
2019
Q1 		$142K Buy
4,222
+956
+29% +$28.2K 0.01% 1073
2018
Q4 		$71K Buy
+3,266
New +$59.5K ﹤0.01% 1213

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's FLNT Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Fluent (FLNT) in Q4 2019, closing a stake of 5,772 shares — an estimated $95K sold.

Stone Ridge Asset Management first reported a position in FLNT in Q4 2018 and held it in 4 quarters. The position peaked at $149K in Q2 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,772 Fluent shares in Q4 2019, an estimated $95K.
  • Stone Ridge Asset Management first reported a position in Fluent in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's Fluent position peaked at $149K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.