Hamilton Lane Advisors’s Confluent CFLT Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-62,718	Closed	-$1.85M	–	17
2024 Q2	$1.85M	Hold	62,718	–	–	1.5%	13
2024 Q1	$1.91M	Buy	+62,718	New	+$1.77M	1.31%	12
2023 Q4	–	Sell	-39,677	Closed	-$1.17M	–	28
2023 Q3	$1.17M	Sell	39,677 -68,907	-63%	-$2.31M	0.66%	18
2023 Q2	$3.83M	Sell	108,584 -54,714	-34%	-$1.53M	1.68%	15
2023 Q1	$3.93M	Buy	163,298 +7,969	+5%	+$185K	1.31%	12
2022 Q4	$3.46M	Buy	155,329 +99,473	+178%	+$2.3M	1.25%	11
2022 Q3	$1.33M	Buy	55,856 +4,065	+8%	+$110K	0.49%	27
2022 Q2	$1.2M	Sell	51,791 -926	-2%	-$24.9K	0.47%	26
2022 Q1	$2.16M	Sell	52,717 -36,995	-41%	-$1.93M	0.48%	24
2021 Q4	$6.84M	Buy	+89,712	New	+$6.47M	0.88%	17

Other funds holding CFLT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hamilton Lane Advisors's CFLT Position: Q3 2024 in Review

Hamilton Lane Advisors sold out of Confluent (CFLT) in Q3 2024, closing a stake of 62,718 shares — an estimated $1.85M sold.

Hamilton Lane Advisors first reported a position in CFLT in Q4 2021 and held it in 10 quarters. The position peaked at $6.84M in Q4 2021. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Hamilton Lane Advisors reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
Hamilton Lane Advisors sold 62,718 Confluent shares in Q3 2024, an estimated $1.85M.
Hamilton Lane Advisors first reported a position in Confluent in Q4 2021 and held it in 10 quarters.
Hamilton Lane Advisors's Confluent position peaked at $6.84M in Q4 2021.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Hamilton Lane Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.