Y-Intercept (HK)’s Fluent FLNT Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-2,998	Closed	-$21K	–	1074
2022 Q2	$21K	Buy	+2,998	New	+$25K	﹤0.01%	786

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Y-Intercept (HK)'s FLNT Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Fluent (FLNT) in Q3 2022, closing a stake of 2,998 shares — an estimated $21K sold.

Y-Intercept (HK) first reported a position in FLNT in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Y-Intercept (HK) reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 2,998 Fluent shares in Q3 2022, an estimated $21K.
Y-Intercept (HK) first reported a position in Fluent in Q2 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Fluent position peaked at $21K in Q2 2022.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.