Berylson Capital Partners’s Confluent CFLT Stock Holding History

Berylson Capital 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
2024 Q3	$3.32M	Buy	+163,000	New	+$3.65M	8.06%	3
2024 Q1	–	Sell	-85,400	Closed	-$2M	–	26
2023 Q4	$2M	Buy	85,400 +40,000	+88%	+$967K	3.71%	12
2023 Q3	$1.34M	Sell	45,400 -3,600	-7%	-$121K	3.44%	13
2023 Q2	$1.73M	Sell	49,000 -76,000	-61%	-$2.13M	4.89%	7
2023 Q1	$3.01M	Buy	125,000 +17,000	+16%	+$394K	7.57%	3
2022 Q4	$2.4M	Buy	108,000 +43,000	+66%	+$996K	7%	5
2022 Q3	$1.54M	Buy	+65,000	New	+$1.75M	2.55%	18

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

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

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

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

Berylson Capital Partners's CFLT Position: Q3 2024 in Review

Berylson Capital Partners opened a new position in Confluent (CFLT) in Q3 2024: 163,000 shares worth $3.32M. The stake represents 8.06% of the portfolio and ranks #3 among its holdings. This is a return to the name: Berylson Capital Partners previously reported a position in CFLT as recently as Q4 2023.

Berylson Capital Partners first reported a position in CFLT in Q3 2022 and has held it in 7 quarters since. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Berylson Capital Partners held 163,000 shares of Confluent worth $3.32M as of Q3 2024.
Confluent was a new Berylson Capital Partners position in Q3 2024.
Confluent made up 8.06% of Berylson Capital Partners's portfolio in Q3 2024, its #3 holding.
Berylson Capital Partners first reported a position in Confluent in Q3 2022 and has held it in 7 quarters since.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.