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	$5K	Sell	7,200 -20,800	-74%	-$587K	﹤0.01%	1545
2023 Q4	$41K	Sell	28,000 -17,500	-38%	-$423K	﹤0.01%	1556
2023 Q3	$124K	Buy	45,500 +6,500	+17%	+$218K	0.01%	1002
2023 Q2	$60K	Buy	39,000 +16,100	+70%	+$450K	0.01%	1193
2023 Q1	$77K	Buy	22,900 +16,300	+247%	+$378K	0.01%	1117
2022 Q4	$25K	Sell	6,600 -11,800	-64%	-$273K	﹤0.01%	2050
2022 Q3	$73K	Buy	18,400 +4,600	+33%	+$124K	0.01%	1610
2022 Q2	$85K	Sell	13,800 -600	-4%	-$16.2K	0.01%	1543
2022 Q1	$60K	Sell	14,400 -20,300	-59%	-$1.06M	﹤0.01%	2103
2021 Q4	$183K	Buy	34,700 +32,100	+1,235%	+$2.31M	0.01%	1389
2021 Q3	$17K	Buy	+2,600	New	+$135K	﹤0.01%	3481

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.