BAAM
CFLT

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
2022
Q2 		– Sell
-15,000
Closed -$615K – 308
2022
Q1 		$615K Sell
15,000
-5,000
-25% -$261K 0.03% 201
2021
Q4 		$1.52M Buy
+20,000
New +$1.44M 0.08% 134

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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.