Verition Fund Management
FLNT

Verition Fund Management’s Fluent FLNT Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-2,099
Closed -$17K – 2349
2022
Q3 		$17K Buy
2,099
+250
+14% +$2.12K ﹤0.01% 2811
2022
Q2 		$13K Buy
+1,849
New +$15.4K ﹤0.01% 2243

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Verition Fund Management's FLNT Position: Q4 2022 in Review

Verition Fund Management sold out of Fluent (FLNT) in Q4 2022, closing a stake of 2,099 shares — an estimated $17K sold.

Verition Fund Management first reported a position in FLNT in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q3 2022. 50 funds tracked by Wall St. Rank hold FLNT as of Q4 2022.

  • Verition Fund Management reported no remaining Fluent position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 2,099 Fluent shares in Q4 2022, an estimated $17K.
  • Verition Fund Management first reported a position in Fluent in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Fluent position peaked at $17K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Fluent as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.