TSS
FLNT

Two Sigma Securities’s Fluent FLNT Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-1,886
Closed -$7.58K – 3158
2023
Q4 		$7.58K Sell
1,886
-378
-17% -$1.19K ﹤0.01% 2854
2023
Q3 		$6.03K Buy
+2,264
New +$8.48K ﹤0.01% 2769
2018
Q3 		– Sell
-2,440
Closed -$36K – 2716
2018
Q2 		$36K Buy
+2,440
New +$39.8K ﹤0.01% 2532
2017
Q4 		– Sell
-1,714
Closed -$50K – 1816
2017
Q3 		$50K Buy
+1,714
New +$49.9K ﹤0.01% 748

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's FLNT Position: Q1 2024 in Review

Two Sigma Securities sold out of Fluent (FLNT) in Q1 2024, closing a stake of 1,886 shares — an estimated $7.58K sold.

Two Sigma Securities first reported a position in FLNT in Q3 2017 and held it in 4 quarters. The position peaked at $50K in Q3 2017. 43 funds tracked by Wall St. Rank hold FLNT as of Q1 2024.

  • Two Sigma Securities reported no remaining Fluent position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,886 Fluent shares in Q1 2024, an estimated $7.58K.
  • Two Sigma Securities first reported a position in Fluent in Q3 2017 and held it in 4 quarters.
  • Two Sigma Securities's Fluent position peaked at $50K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Fluent as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.