ECU
CFLT

Eisler Capital (US)’s Confluent CFLT Stock Holding History

Eisler Capital (US)’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
2023
Q4 		– Sell
-42,260
Closed -$1.25M – 288
2023
Q3 		$1.25M Buy
42,260
+3,720
+10% +$125K 0.03% 286
2023
Q2 		$1.36M Buy
+38,540
New +$1.08M 0.05% 230

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eisler Capital (US)'s CFLT Position: Q4 2023 in Review

Eisler Capital (US) sold out of Confluent (CFLT) in Q4 2023, closing a stake of 42,260 shares — an estimated $1.25M sold.

Eisler Capital (US) first reported a position in CFLT in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Eisler Capital (US) reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 42,260 Confluent shares in Q4 2023, an estimated $1.25M.
  • Eisler Capital (US) first reported a position in Confluent in Q2 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Confluent position peaked at $1.36M in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.