Two Sigma Advisers
FLNT

Two Sigma Advisers’s Fluent FLNT Stock Holding History

Two Sigma Advisers’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
-4,967
Closed -$14.7K – 2520
2024
Q1 		$14.7K Sell
4,967
-1,533
-24% -$5.22K ﹤0.01% 2412
2023
Q4 		$26.1K Sell
6,500
-5,083
-44% -$16K ﹤0.01% 2436
2023
Q3 		$30.9K Sell
11,583
-750
-6% -$2.81K ﹤0.01% 2306
2023
Q2 		$46.4K Sell
12,333
-6,317
-34% -$26.6K ﹤0.01% 2281
2023
Q1 		$91.8K Sell
18,650
-2,333
-11% -$18.2K ﹤0.01% 2395
2022
Q4 		$137K Sell
20,983
-11,400
-35% -$83.7K ﹤0.01% 2252
2022
Q3 		$262K Buy
32,383
+12,583
+64% +$107K ﹤0.01% 2106
2022
Q2 		$141K Buy
19,800
+6,883
+53% +$57.4K ﹤0.01% 2344
2022
Q1 		$161K Sell
12,917
-1,383
-10% -$14.1K ﹤0.01% 2422
2021
Q4 		$171K Sell
14,300
-6,250
-30% -$85K ﹤0.01% 2320
2021
Q3 		$280K Sell
20,550
-6,333
-24% -$95.1K ﹤0.01% 2140
2021
Q2 		$473K Buy
26,883
+21,816
+431% +$430K ﹤0.01% 1963
2021
Q1 		$125K Buy
+5,067
New +$176K ﹤0.01% 2419
2020
Q2 		– Sell
-16,562
Closed -$116K – 2523
2020
Q1 		$116K Buy
+16,562
New +$226K ﹤0.01% 2282
2019
Q3 		– Sell
-4,869
Closed -$157K – 2272
2019
Q2 		$157K Buy
+4,869
New +$172K ﹤0.01% 2167

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

Two Sigma Advisers's FLNT Position: Q2 2024 in Review

Two Sigma Advisers sold out of Fluent (FLNT) in Q2 2024, closing a stake of 4,967 shares — an estimated $14.7K sold.

Two Sigma Advisers first reported a position in FLNT in Q2 2019 and held it in 15 quarters. The position peaked at $473K in Q2 2021. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Two Sigma Advisers reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 4,967 Fluent shares in Q2 2024, an estimated $14.7K.
  • Two Sigma Advisers first reported a position in Fluent in Q2 2019 and held it in 15 quarters.
  • Two Sigma Advisers's Fluent position peaked at $473K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.