AP
CFLT

AtonRa Partners’s Confluent CFLT Stock Holding History

AtonRa Partners’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 		$240K Sell
10,265
-1,917
-16% -$46.3K 0.48% 97
2023
Q3 		$361K Sell
12,182
-1,575
-11% -$52.8K 0.76% 64
2023
Q2 		$486K Sell
13,757
-9,698
-41% -$271K 0.75% 61
2023
Q1 		$565K Sell
23,455
-8,063
-26% -$187K 0.82% 46
2022
Q4 		$701K Sell
31,518
-6,492
-17% -$150K 0.89% 46
2022
Q3 		$903K Buy
38,010
+2,064
+6% +$55.6K 0.89% 46
2022
Q2 		$835K Buy
+35,946
New +$968K 0.77% 56

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AtonRa Partners's CFLT Position: Q4 2023 in Review

AtonRa Partners reduced its Confluent (CFLT) stake by 16% in Q4 2023, selling an estimated $46.3K and leaving 10,265 shares worth $240K. The position accounts for 0.48% of the portfolio, ranked #97.

AtonRa Partners first reported a position in CFLT in Q2 2022 and has held it in 7 quarters since. The position peaked at $903K in Q3 2022. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • AtonRa Partners held 10,265 shares of Confluent worth $240K as of Q4 2023.
  • AtonRa Partners sold 1,917 Confluent shares in Q4 2023, an estimated $46.3K.
  • Confluent made up 0.48% of AtonRa Partners's portfolio in Q4 2023, its #97 holding.
  • AtonRa Partners first reported a position in Confluent in Q2 2022 and has held it in 7 quarters since.
  • AtonRa Partners's Confluent position peaked at $903K in Q3 2022.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.