GC
CFLT

Gratus Capital’s Confluent CFLT Stock Holding History

Gratus 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
Q2 		$8.08M Buy
273,617
+6,742
+3% +$194K 0.32% 84
2024
Q1 		$8.15M Buy
266,875
+9,196
+4% +$260K 0.37% 80
2023
Q4 		$6.03M Buy
257,679
+20,590
+9% +$498K 0.34% 81
2023
Q3 		$7.02M Buy
+237,089
New +$7.95M 0.48% 64

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gratus Capital's CFLT Position: Q2 2024 in Review

Gratus Capital increased its Confluent (CFLT) stake by 2.5% in Q2 2024, buying an estimated $194K and bringing the position to 273,617 shares worth $8.08M. The position accounts for 0.32% of the portfolio, ranked #84.

Gratus Capital first reported a position in CFLT in Q3 2023 and has held it in 4 quarters since. The position peaked at $8.15M in Q1 2024. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

  • Gratus Capital held 273,617 shares of Confluent worth $8.08M as of Q2 2024.
  • Gratus Capital bought 6,742 Confluent shares in Q2 2024, an estimated $194K.
  • Confluent made up 0.32% of Gratus Capital's portfolio in Q2 2024, its #84 holding.
  • Gratus Capital first reported a position in Confluent in Q3 2023 and has held it in 4 quarters since.
  • Gratus Capital's Confluent position peaked at $8.15M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.