Boothbay Fund Management’s Confluent CFLT Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-27,370	Closed	-$828K	–	2107
2025 Q4	$828K	Buy	27,370 +1,016	+4%	+$24.9K	0.01%	875
2025 Q3	$522K	Buy	+26,354	New	+$551K	0.01%	1139
2024 Q1	–	Sell	-13,536	Closed	-$317K	–	1606
2023 Q4	$317K	Buy	+13,536	New	+$327K	0.01%	1166
2022 Q4	–	Sell	-8,649	Closed	-$206K	–	2044
2022 Q3	$206K	Buy	+8,649	New	+$233K	0.01%	1826
2022 Q2	–	Sell	-5,000	Closed	-$205K	–	2293
2022 Q1	$205K	Buy	+5,000	New	+$261K	﹤0.01%	1867
2021 Q3	–	Sell	-9,401	Closed	-$447K	–	1917
2021 Q2	$447K	Buy	+9,401	New	+$455K	0.01%	1058

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's CFLT Position: Q1 2026 in Review

Boothbay Fund Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 27,370 shares — an estimated $828K sold.

Boothbay Fund Management first reported a position in CFLT in Q2 2021 and held it in 6 quarters. The position peaked at $828K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Boothbay Fund Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 27,370 Confluent shares in Q1 2026, an estimated $828K.
Boothbay Fund Management first reported a position in Confluent in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Confluent position peaked at $828K in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.