CC
CFLT

Corton Capital’s Confluent CFLT Stock Holding History

Corton 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
-8,069
Closed -$238K – 510
2024
Q2 		$238K Sell
8,069
-25,952
-76% -$746K 0.13% 280
2024
Q1 		$1.04M Sell
34,021
-726
-2% -$20.5K 0.38% 29
2023
Q4 		$813K Buy
34,747
+9,195
+36% +$222K 0.26% 73
2023
Q3 		$757K Buy
25,552
+3,640
+17% +$122K 0.38% 40
2023
Q2 		$774K Buy
+21,912
New +$613K 0.36% 44
2022
Q2 		– Sell
-9,104
Closed -$373K – 351
2022
Q1 		$373K Buy
+9,104
New +$474K 0.16% 175

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

Corton Capital's CFLT Position: Q3 2024 in Review

Corton Capital sold out of Confluent (CFLT) in Q3 2024, closing a stake of 8,069 shares — an estimated $238K sold.

Corton Capital first reported a position in CFLT in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q1 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Corton Capital reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 8,069 Confluent shares in Q3 2024, an estimated $238K.
  • Corton Capital first reported a position in Confluent in Q1 2022 and held it in 6 quarters.
  • Corton Capital's Confluent position peaked at $1.04M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

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