Baker Avenue Asset Management’s Confluent CFLT Stock Holding History

Baker Avenue 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 Q4	–	Sell	-25,510	Closed	-$520K	–	427
2024 Q3	$520K	Sell	25,510 -176,016	-87%	-$3.94M	0.02%	283
2024 Q2	$5.95M	Buy	201,526 +97,463	+94%	+$2.8M	0.2%	92
2024 Q1	$3.18M	Buy	104,063 +5,401	+5%	+$152K	0.12%	126
2023 Q4	$2.31M	Buy	98,662 +47,662	+93%	+$1.15M	0.1%	145
2023 Q3	$1.51M	Sell	51,000 -5,000	-9%	-$168K	0.08%	170
2023 Q2	$1.98M	Hold	56,000	–	–	0.1%	135
2023 Q1	$1.35M	Sell	56,000 -31	-0.1%	-$719	0.07%	158
2022 Q4	$1.25M	Buy	56,031 +17	+0%	+$394	0.07%	158
2022 Q3	$1.33M	Sell	56,014 -2,986	-5%	-$80.5K	0.08%	144
2022 Q2	$1.37M	Hold	59,000	–	–	0.09%	130
2022 Q1	$2.42M	Hold	59,000	–	–	0.12%	113
2021 Q4	$4.5M	Buy	+59,000	New	+$4.25M	0.23%	88

Other funds holding CFLT

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

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

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

ACM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Baker Avenue Asset Management's CFLT Position: Q4 2024 in Review

Baker Avenue Asset Management sold out of Confluent (CFLT) in Q4 2024, closing a stake of 25,510 shares — an estimated $520K sold.

Baker Avenue Asset Management first reported a position in CFLT in Q4 2021 and held it in 12 quarters. The position peaked at $5.95M in Q2 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

Baker Avenue Asset Management reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 25,510 Confluent shares in Q4 2024, an estimated $520K.
Baker Avenue Asset Management first reported a position in Confluent in Q4 2021 and held it in 12 quarters.
Baker Avenue Asset Management's Confluent position peaked at $5.95M in Q2 2024.
386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.