WWM
FLNT

Wolff Wiese Magana’s Fluent FLNT Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-33
Closed -$126 – 824
2023
Q2 		$126 Hold
33
– – ﹤0.01% 774
2023
Q1 		$164 Hold
33
– – ﹤0.01% 731
2022
Q4 		$218 Hold
33
– – ﹤0.01% 721
2022
Q3 		$0 Hold
33
– – ﹤0.01% 873
2022
Q2 		$0 Hold
33
– – ﹤0.01% 880
2022
Q1 		$0 Hold
33
– – ﹤0.01% 820
2021
Q4 		$0 Hold
33
– – ﹤0.01% 815
2021
Q3 		$0 Hold
33
– – ﹤0.01% 835
2021
Q2 		$1K Hold
33
– – ﹤0.01% 784
2021
Q1 		$1K Hold
33
– – ﹤0.01% 696
2020
Q4 		$1K Buy
+33
New +$648 ﹤0.01% 650

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolff Wiese Magana's FLNT Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Fluent (FLNT) in Q3 2023, closing a stake of 33 shares — an estimated $126 sold.

Wolff Wiese Magana first reported a position in FLNT in Q4 2020 and held it in 11 quarters. The position peaked at $1K in Q2 2021. 51 funds tracked by Wall St. Rank hold FLNT as of Q3 2023.

  • Wolff Wiese Magana reported no remaining Fluent position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 33 Fluent shares in Q3 2023, an estimated $126.
  • Wolff Wiese Magana first reported a position in Fluent in Q4 2020 and held it in 11 quarters.
  • Wolff Wiese Magana's Fluent position peaked at $1K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Fluent as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.