HI
CFLT

Handelsinvest Investeringsforvaltning’s Confluent CFLT Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$185K Sell
6,073
-3,153
-34% -$89K 0.09% 282
2023
Q4 		$216K Buy
+9,226
New +$223K 0.09% 307

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CFLT Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Confluent (CFLT) stake by 34% in Q1 2024, selling an estimated $89K and leaving 6,073 shares worth $185K. The position accounts for 0.09% of the portfolio, ranked #282.

Handelsinvest Investeringsforvaltning first reported a position in CFLT in Q4 2023 and has held it in 2 quarters since. The position peaked at $216K in Q4 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,073 shares of Confluent worth $185K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,153 Confluent shares in Q1 2024, an estimated $89K.
  • Confluent made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #282 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Confluent in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Confluent position peaked at $216K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.