Swiss National Bank’s Fluent FLNT Stock Holding History

Swiss National Bank’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	-11,667	Closed	-$191K	–	2518
2019 Q3	$191K	Hold	11,667	–	–	﹤0.01%	2499
2019 Q2	$377K	Buy	+11,667	New	+$411K	﹤0.01%	2480

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Swiss National Bank's FLNT Position: Q4 2019 in Review

Swiss National Bank sold out of Fluent (FLNT) in Q4 2019, closing a stake of 11,667 shares — an estimated $191K sold.

Swiss National Bank first reported a position in FLNT in Q2 2019 and held it in 2 quarters. The position peaked at $377K in Q2 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

Swiss National Bank reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 11,667 Fluent shares in Q4 2019, an estimated $191K.
Swiss National Bank first reported a position in Fluent in Q2 2019 and held it in 2 quarters.
Swiss National Bank's Fluent position peaked at $377K in Q2 2019.
81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.