XT
FLNT

XTX Topco’s Fluent FLNT Stock Holding History

XTX Topco’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
Q2 		– Sell
-4,781
Closed -$14.1K – 2053
2024
Q1 		$14.1K Buy
4,781
+2,252
+89% +$7.66K ﹤0.01% 1643
2023
Q4 		$10.2K Buy
2,529
+375
+17% +$1.18K ﹤0.01% 1429
2023
Q3 		$5.74K Buy
+2,154
New +$8.06K ﹤0.01% 1455
2021
Q3 		– Sell
-3,169
Closed -$56K – 792
2021
Q2 		$56K Buy
+3,169
New +$62.5K 0.02% 720

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

XTX Topco's FLNT Position: Q2 2024 in Review

XTX Topco sold out of Fluent (FLNT) in Q2 2024, closing a stake of 4,781 shares — an estimated $14.1K sold.

XTX Topco first reported a position in FLNT in Q2 2021 and held it in 4 quarters. The position peaked at $56K in Q2 2021. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • XTX Topco reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 4,781 Fluent shares in Q2 2024, an estimated $14.1K.
  • XTX Topco first reported a position in Fluent in Q2 2021 and held it in 4 quarters.
  • XTX Topco's Fluent position peaked at $56K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.