HCM
CFLT

Hollencrest Capital Management’s Confluent CFLT Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-867
Closed -$25.6K – 1114
2024
Q2 		$25.6K Hold
867
– – ﹤0.01% 619
2024
Q1 		$26.5K Buy
+867
New +$24.5K ﹤0.01% 589

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
Fidelity Investments
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hollencrest Capital Management's CFLT Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Confluent (CFLT) in Q3 2024, closing a stake of 867 shares — an estimated $25.6K sold.

Hollencrest Capital Management first reported a position in CFLT in Q1 2024 and held it in 2 quarters. The position peaked at $26.5K in Q1 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 867 Confluent shares in Q3 2024, an estimated $25.6K.
  • Hollencrest Capital Management first reported a position in Confluent in Q1 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Confluent position peaked at $26.5K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.