Advisory Research’s Confluent CFLT Stock Holding History

Advisory Research’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,917	Closed	-$531K	–	360
2023 Q3	$531K	Sell	17,917 -12,753	-42%	-$427K	0.07%	269
2023 Q2	$1.08M	Buy	30,670 +2,868	+10%	+$80.2K	0.14%	196
2023 Q1	$669K	Buy	27,802 +11,962	+76%	+$277K	0.11%	216
2022 Q4	$352K	Sell	15,840 -4,325	-21%	-$100K	0.03%	280
2022 Q3	$479K	Sell	20,165 -17,148	-46%	-$462K	0.05%	240
2022 Q2	$867K	Buy	37,313 +27,072	+264%	+$729K	0.08%	170
2022 Q1	$420K	Buy	+10,241	New	+$534K	0.03%	264

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Research's CFLT Position: Q4 2023 in Review

Advisory Research sold out of Confluent (CFLT) in Q4 2023, closing a stake of 17,917 shares — an estimated $531K sold.

Advisory Research first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $1.08M in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

Advisory Research reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 17,917 Confluent shares in Q4 2023, an estimated $531K.
Advisory Research first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
Advisory Research's Confluent position peaked at $1.08M in Q2 2023.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.