SFI
FLNT

Susquehanna Fundamental Investments’s Fluent FLNT Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-7,000
Closed -$34.4K – 728
2023
Q1 		$34.4K Hold
7,000
– – ﹤0.01% 930
2022
Q4 		$45.8K Hold
7,000
– – ﹤0.01% 1145
2022
Q3 		$57K Buy
+7,000
New +$59.3K ﹤0.01% 1368

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM

Susquehanna Fundamental Investments's FLNT Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Fluent (FLNT) in Q2 2023, closing a stake of 7,000 shares — an estimated $34.4K sold.

Susquehanna Fundamental Investments first reported a position in FLNT in Q3 2022 and held it in 3 quarters. The position peaked at $57K in Q3 2022. 44 funds tracked by Wall St. Rank hold FLNT as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Fluent position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,000 Fluent shares in Q2 2023, an estimated $34.4K.
  • Susquehanna Fundamental Investments first reported a position in Fluent in Q3 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Fluent position peaked at $57K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.