Cutler Group’s Confluent CFLT Stock Holding History

Cutler Group’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 Q1	$99K	Sell	19,600 -19,200	-49%	-$542K	0.03%	463
2023 Q4	$90K	Sell	38,800 -7,000	-15%	-$169K	0.01%	1105
2023 Q3	$36K	Sell	45,800 -43,500	-49%	-$1.46M	﹤0.01%	1670
2023 Q2	$317K	Buy	89,300 +51,200	+134%	+$1.43M	0.04%	460
2023 Q1	$42K	Sell	38,100 -18,600	-33%	-$431K	﹤0.01%	1452
2022 Q4	$30K	Buy	56,700 +27,700	+96%	+$642K	﹤0.01%	1930
2022 Q3	$11K	Buy	29,000 +11,900	+70%	+$321K	﹤0.01%	3051
2022 Q2	$10K	Sell	17,100 -79,400	-82%	-$2.14M	﹤0.01%	3173
2022 Q1	$179K	Buy	96,500 +82,700	+599%	+$4.31M	0.01%	1268
2021 Q4	$73K	Buy	13,800 +10,900	+376%	+$786K	﹤0.01%	2096
2021 Q3	$11K	Buy	+2,900	New	+$151K	﹤0.01%	3823

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ACM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cutler Group's CFLT Position: Q1 2024 in Review

Cutler Group reduced its Confluent (CFLT) stake by 84% in Q1 2024, selling an estimated $667K and leaving 4,607 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #362.

Cutler Group first reported a position in CFLT in Q4 2021 and has held it in 9 quarters since. The position peaked at $661K in Q3 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Cutler Group held 4,607 shares of Confluent worth $140K as of Q1 2024.
Cutler Group sold 23,615 Confluent shares in Q1 2024, an estimated $667K.
Confluent made up 0.05% of Cutler Group's portfolio in Q1 2024, its #362 holding.
Cutler Group first reported a position in Confluent in Q4 2021 and has held it in 9 quarters since.
Cutler Group's Confluent position peaked at $661K in Q3 2023.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.