Gotham Asset Management’s Confluent CFLT Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-9,834	Closed	-$300K	–	1425
2024 Q1	$300K	Buy	+9,834	New	+$278K	﹤0.01%	1182
2023 Q4	–	Sell	-7,115	Closed	-$211K	–	1344
2023 Q3	$211K	Sell	7,115 -8,414	-54%	-$282K	﹤0.01%	1227
2023 Q2	$548K	Buy	+15,529	New	+$435K	0.01%	938
2022 Q1	–	Sell	-7,066	Closed	-$539K	–	1141
2021 Q4	$539K	Buy	+7,066	New	+$510K	0.02%	747

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CIP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gotham Asset Management's CFLT Position: Q2 2024 in Review

Gotham Asset Management sold out of Confluent (CFLT) in Q2 2024, closing a stake of 9,834 shares — an estimated $300K sold.

Gotham Asset Management first reported a position in CFLT in Q4 2021 and held it in 4 quarters. The position peaked at $548K in Q2 2023. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

Gotham Asset Management reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
Gotham Asset Management sold 9,834 Confluent shares in Q2 2024, an estimated $300K.
Gotham Asset Management first reported a position in Confluent in Q4 2021 and held it in 4 quarters.
Gotham Asset Management's Confluent position peaked at $548K in Q2 2023.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.