Jacob Asset Management of New York’s Confluent CFLT Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$1.51M	Buy	51,030 +33,330	+188%	+$1.12M	2.13%	16
2023 Q2	$625K	Buy	+17,700	New	+$495K	0.7%	43

Other funds holding CFLT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacob Asset Management of New York's CFLT Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Confluent (CFLT) stake by 188% in Q3 2023, buying an estimated $1.12M and bringing the position to 51,030 shares worth $1.51M. The position accounts for 2.13% of the portfolio, ranked #16.

Jacob Asset Management of New York first reported a position in CFLT in Q2 2023 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

Jacob Asset Management of New York held 51,030 shares of Confluent worth $1.51M as of Q3 2023.
Jacob Asset Management of New York bought 33,330 Confluent shares in Q3 2023, an estimated $1.12M.
Confluent made up 2.13% of Jacob Asset Management of New York's portfolio in Q3 2023, its #16 holding.
Jacob Asset Management of New York first reported a position in Confluent in Q2 2023 and has held it in 2 quarters since.
345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.