Two Sigma Investments
FLNT

Two Sigma Investments’s Fluent FLNT Stock Holding History

Two Sigma 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
-11,523
Closed -$56.7K – 3091
2023
Q1 		$56.7K Sell
11,523
-9,735
-46% -$76K ﹤0.01% 2735
2022
Q4 		$139K Sell
21,258
-4,956
-19% -$36.4K ﹤0.01% 2460
2022
Q3 		$212K Buy
26,214
+6,764
+35% +$57.3K ﹤0.01% 2086
2022
Q2 		$139K Buy
19,450
+7,860
+68% +$65.5K ﹤0.01% 2226
2022
Q1 		$145K Buy
+11,590
New +$118K ﹤0.01% 2383
2021
Q4 		– Sell
-5,137
Closed -$70K – 4463
2021
Q3 		$70K Sell
5,137
-37,659
-88% -$566K ﹤0.01% 4124
2021
Q2 		$752K Buy
42,796
+34,296
+403% +$677K ﹤0.01% 2741
2021
Q1 		$209K Sell
8,500
-912
-10% -$31.6K ﹤0.01% 3605
2020
Q4 		$300K Buy
+9,412
New +$185K ﹤0.01% 2869
2020
Q2 		– Sell
-21,394
Closed -$150K – 3125
2020
Q1 		$150K Buy
21,394
+17,642
+470% +$241K ﹤0.01% 2745
2019
Q4 		$56K Buy
3,752
+817
+28% +$11K ﹤0.01% 3565
2019
Q3 		$48K Buy
2,935
+484
+20% +$11.6K ﹤0.01% 3352
2019
Q2 		$79K Buy
+2,451
New +$86.3K ﹤0.01% 3223
2019
Q1 		– Sell
-2,235
Closed -$48K – 3166
2018
Q4 		$48K Buy
+2,235
New +$40.7K ﹤0.01% 2868

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

Two Sigma Investments's FLNT Position: Q2 2023 in Review

Two Sigma Investments sold out of Fluent (FLNT) in Q2 2023, closing a stake of 11,523 shares — an estimated $56.7K sold.

Two Sigma Investments first reported a position in FLNT in Q4 2018 and held it in 14 quarters. The position peaked at $752K in Q2 2021. 44 funds tracked by Wall St. Rank hold FLNT as of Q2 2023.

  • Two Sigma Investments reported no remaining Fluent position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 11,523 Fluent shares in Q2 2023, an estimated $56.7K.
  • Two Sigma Investments first reported a position in Fluent in Q4 2018 and held it in 14 quarters.
  • Two Sigma Investments's Fluent position peaked at $752K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.