GS
CFLT

GTS Securities’s Confluent CFLT Stock Holding History

GTS Securities’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
Q4 		– Sell
-113,300
Closed -$2.31M – 1737
2024
Q3 		$2.31M Sell
113,300
-23,100
-17% -$517K 0.01% 1471
2024
Q2 		$4.03M Sell
136,400
-6,700
-5% -$193K 0.01% 1004
2024
Q1 		$4.37M Buy
143,100
+108,600
+315% +$3.07M 0.01% 958
2023
Q4 		$807K Buy
34,500
+17,500
+103% +$423K ﹤0.01% 2363
2023
Q3 		$503K Buy
+17,000
New +$570K ﹤0.01% 2615

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GTS Securities's CFLT Position: Q4 2024 in Review

GTS Securities sold out of Confluent (CFLT) in Q4 2024, closing a stake of 27,847 shares — an estimated $568K sold.

GTS Securities first reported a position in CFLT in Q2 2023 and held it in 4 quarters. The position peaked at $568K in Q3 2024. 386 funds tracked by Wall St. Rank hold CFLT as of Q4 2024.

  • GTS Securities reported no remaining Confluent position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 27,847 Confluent shares in Q4 2024, an estimated $568K.
  • GTS Securities first reported a position in Confluent in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Confluent position peaked at $568K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Confluent as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.