CC
CFLT

Carlson Capital’s Confluent CFLT Stock Holding History

Carlson Capital’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 		– Sell
-73,800
Closed -$2.18M – 16
2024
Q2 		$2.18M Buy
73,800
+50,474
+216% +$1.45M 0.34% 73
2024
Q1 		$712K Buy
+23,326
New +$658K 0.06% 105

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
Fidelity Investments
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carlson Capital's CFLT Position: Q3 2024 in Review

Carlson Capital sold out of Confluent (CFLT) in Q3 2024, closing a stake of 73,800 shares — an estimated $2.18M sold.

Carlson Capital first reported a position in CFLT in Q1 2024 and held it in 2 quarters. The position peaked at $2.18M in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Carlson Capital reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 73,800 Confluent shares in Q3 2024, an estimated $2.18M.
  • Carlson Capital first reported a position in Confluent in Q1 2024 and held it in 2 quarters.
  • Carlson Capital's Confluent position peaked at $2.18M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

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