VF
FLNT

Virtu Financial’s Fluent FLNT Stock Holding History

Virtu Financial’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
Q4 		– Sell
-2,878
Closed -$8K – 1702
2023
Q3 		$8K Buy
+2,878
New +$10.8K ﹤0.01% 1122
2021
Q4 		– Sell
-2,935
Closed -$40K – 1865
2021
Q3 		$40K Sell
2,935
-422
-13% -$6.34K ﹤0.01% 1304
2021
Q2 		$59K Buy
+3,357
New +$66.2K 0.01% 1308
2020
Q3 		– Sell
-2,900
Closed -$31K – 1215
2020
Q2 		$31K Buy
+2,900
New +$32.5K ﹤0.01% 1077
2019
Q3 		– Sell
-2,749
Closed -$89K – 1530
2019
Q2 		$89K Buy
+2,749
New +$96.8K 0.01% 1148
2019
Q1 		– Sell
-4,419
Closed -$95K – 1541
2018
Q4 		$95K Buy
4,419
+597
+16% +$10.9K 0.01% 1147
2018
Q3 		$49K Buy
+3,822
New +$52.9K ﹤0.01% 1302
2018
Q1 		– Sell
-11,483
Closed -$303K – 2159
2017
Q4 		$303K Buy
+11,483
New +$306K 0.02% 1262

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Virtu Financial's FLNT Position: Q4 2023 in Review

Virtu Financial sold out of Fluent (FLNT) in Q4 2023, closing a stake of 2,878 shares — an estimated $8K sold.

Virtu Financial first reported a position in FLNT in Q4 2017 and held it in 8 quarters. The position peaked at $303K in Q4 2017. 44 funds tracked by Wall St. Rank hold FLNT as of Q4 2023.

  • Virtu Financial reported no remaining Fluent position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 2,878 Fluent shares in Q4 2023, an estimated $8K.
  • Virtu Financial first reported a position in Fluent in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's Fluent position peaked at $303K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Fluent as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.