Dynamic Technology Lab’s Confluent CFLT Stock Holding History

Dynamic Technology Lab’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
2025 Q1	–	Sell	-13,015	Closed	-$364K	–	1046
2024 Q4	$364K	Sell	13,015 -111,386	-90%	-$2.99M	0.06%	570
2024 Q3	$2.54M	Buy	+124,401	New	+$2.79M	0.27%	71
2024 Q2	–	Sell	-30,005	Closed	-$916K	–	991
2024 Q1	$916K	Buy	30,005 +10,876	+57%	+$307K	0.1%	361
2023 Q4	$448K	Buy	19,129 +359	+2%	+$8.68K	0.05%	639
2023 Q3	$556K	Buy	+18,770	New	+$629K	0.06%	456
2023 Q2	–	Sell	-19,841	Closed	-$478K	–	1031
2023 Q1	$478K	Buy	+19,841	New	+$460K	0.04%	645
2022 Q4	–	Sell	-75,127	Closed	-$1.79M	–	1144
2022 Q3	$1.79M	Buy	+75,127	New	+$2.02M	0.18%	165

Other funds holding CFLT

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

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

ACM

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

CIP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dynamic Technology Lab's CFLT Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Confluent (CFLT) in Q1 2025, closing a stake of 13,015 shares — an estimated $364K sold.

Dynamic Technology Lab first reported a position in CFLT in Q3 2022 and held it in 7 quarters. The position peaked at $2.54M in Q3 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Dynamic Technology Lab reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Dynamic Technology Lab sold 13,015 Confluent shares in Q1 2025, an estimated $364K.
Dynamic Technology Lab first reported a position in Confluent in Q3 2022 and held it in 7 quarters.
Dynamic Technology Lab's Confluent position peaked at $2.54M in Q3 2024.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.