TCA
FLNT

Transcend Capital Advisors’s Fluent FLNT Stock Holding History

Transcend Capital Advisors’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
2024
Q2 		– Sell
-7,275
Closed -$21.5K – 601
2024
Q1 		$21.5K Hold
7,275
– – ﹤0.01% 530
2023
Q4 		$29.2K Hold
7,275
– – ﹤0.01% 502
2023
Q3 		$19.4K Sell
7,275
-10,083
-58% -$37.7K ﹤0.01% 486
2023
Q2 		$65.2K Buy
17,358
+4,150
+31% +$17.5K 0.01% 479
2023
Q1 		$65K Sell
13,208
-333
-2% -$2.6K 0.01% 473
2022
Q4 		$88.6K Buy
13,541
+666
+5% +$4.89K 0.01% 478
2022
Q3 		$104K Buy
12,875
+4,500
+54% +$38.1K 0.01% 465
2022
Q2 		$60K Hold
8,375
– – 0.01% 488
2022
Q1 		$105K Buy
+8,375
New +$85.5K 0.01% 501

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Transcend Capital Advisors's FLNT Position: Q2 2024 in Review

Transcend Capital Advisors sold out of Fluent (FLNT) in Q2 2024, closing a stake of 7,275 shares — an estimated $21.5K sold.

Transcend Capital Advisors first reported a position in FLNT in Q1 2022 and held it in 9 quarters. The position peaked at $105K in Q1 2022. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Transcend Capital Advisors reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 7,275 Fluent shares in Q2 2024, an estimated $21.5K.
  • Transcend Capital Advisors first reported a position in Fluent in Q1 2022 and held it in 9 quarters.
  • Transcend Capital Advisors's Fluent position peaked at $105K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Transcend Capital Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.