Bay Colony Advisors’s Confluent CFLT Stock Holding History

Bay Colony Advisors’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
2025 Q2	–	Sell	-10,660	Closed	-$259K	–	475
2025 Q1	$259K	Buy	+10,660	New	+$309K	0.04%	362

Other funds holding CFLT

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bay Colony Advisors's CFLT Position: Q2 2025 in Review

Bay Colony Advisors sold out of Confluent (CFLT) in Q2 2025, closing a stake of 10,660 shares — an estimated $259K sold.

Bay Colony Advisors first reported a position in CFLT in Q1 2025 and held it in 1 quarter. The position peaked at $259K in Q1 2025. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

Bay Colony Advisors reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 10,660 Confluent shares in Q2 2025, an estimated $259K.
Bay Colony Advisors first reported a position in Confluent in Q1 2025 and held it in 1 quarter.
Bay Colony Advisors's Confluent position peaked at $259K in Q1 2025.
396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.