EntryPoint Capital’s Confluent CFLT Stock Holding History

EntryPoint 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 Q1	–	Sell	-439	Closed	-$10.3K	–	1463
2023 Q4	$10.3K	Buy	+439	New	+$10.6K	0.01%	1152

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

EntryPoint Capital's CFLT Position: Q1 2024 in Review

EntryPoint Capital sold out of Confluent (CFLT) in Q1 2024, closing a stake of 439 shares — an estimated $10.3K sold.

EntryPoint Capital first reported a position in CFLT in Q4 2023 and held it in 1 quarter. The position peaked at $10.3K in Q4 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

EntryPoint Capital reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 439 Confluent shares in Q1 2024, an estimated $10.3K.
EntryPoint Capital first reported a position in Confluent in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Confluent position peaked at $10.3K in Q4 2023.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.