General Equity Holdings’s Confluent CFLT Stock Holding History

General Equity Holdings’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	-160,221	Closed	-$3.75M	–	5
2023 Q4	$3.75M	Hold	160,221	–	–	4.34%	5
2023 Q3	$4.74M	Hold	160,221	–	–	5.79%	5
2023 Q2	$5.66M	Sell	160,221 -1,579	-1%	-$44.2K	8.38%	4
2023 Q1	$3.89M	Buy	161,800 +43,700	+37%	+$1.01M	9.17%	5
2022 Q4	$2.63M	Sell	118,100 -35,981	-23%	-$834K	6.48%	6
2022 Q3	$3.66M	Sell	154,081 -34,300	-18%	-$924K	5.71%	8
2022 Q2	$4.38M	Sell	188,381 -17,999	-9%	-$485K	5.44%	8
2022 Q1	$8.46M	Buy	206,380 +99,313	+93%	+$5.18M	6.28%	10
2021 Q4	$8.16M	Buy	+107,067	New	+$7.72M	4.87%	11

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

General Equity Holdings's CFLT Position: Q1 2024 in Review

General Equity Holdings sold out of Confluent (CFLT) in Q1 2024, closing a stake of 160,221 shares — an estimated $3.75M sold.

General Equity Holdings first reported a position in CFLT in Q4 2021 and held it in 9 quarters. The position peaked at $8.46M in Q1 2022. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

General Equity Holdings reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
General Equity Holdings sold 160,221 Confluent shares in Q1 2024, an estimated $3.75M.
General Equity Holdings first reported a position in Confluent in Q4 2021 and held it in 9 quarters.
General Equity Holdings's Confluent position peaked at $8.46M in Q1 2022.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on General Equity Holdings's 13F filing for Q1 2024, filed 15 May 2024.