Assenagon Asset Management
CFLT

Assenagon Asset Management’s Confluent CFLT Stock Holding History

Assenagon Asset Management’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
2024
Q3 		– Sell
-12,680
Closed -$374K – 1376
2024
Q2 		$374K Buy
12,680
+1,113
+10% +$32K ﹤0.01% 1278
2024
Q1 		$353K Sell
11,567
-3,317
-22% -$93.6K ﹤0.01% 1263
2023
Q4 		$348K Buy
+14,884
New +$360K ﹤0.01% 1302

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Assenagon Asset Management's CFLT Position: Q3 2024 in Review

Assenagon Asset Management sold out of Confluent (CFLT) in Q3 2024, closing a stake of 12,680 shares — an estimated $374K sold.

Assenagon Asset Management first reported a position in CFLT in Q4 2023 and held it in 3 quarters. The position peaked at $374K in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Assenagon Asset Management reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 12,680 Confluent shares in Q3 2024, an estimated $374K.
  • Assenagon Asset Management first reported a position in Confluent in Q4 2023 and held it in 3 quarters.
  • Assenagon Asset Management's Confluent position peaked at $374K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.