L & S Advisors’s Confluent CFLT Stock Holding History

L & S 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
2023 Q4	–	Sell	-34,266	Closed	-$1.01M	–	329
2023 Q3	$1.01M	Buy	34,266 +728	+2%	+$24.4K	0.15%	157
2023 Q2	$1.18M	Buy	+33,538	New	+$938K	0.16%	136
2022 Q2	–	Sell	-7,500	Closed	-$307K	–	244
2022 Q1	$307K	Sell	7,500 -22,365	-75%	-$1.17M	0.04%	242
2021 Q4	$2.28M	Buy	+29,865	New	+$2.15M	0.25%	125

Other funds holding CFLT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

L & S Advisors's CFLT Position: Q4 2023 in Review

L & S Advisors sold out of Confluent (CFLT) in Q4 2023, closing a stake of 34,266 shares — an estimated $1.01M sold.

L & S Advisors first reported a position in CFLT in Q4 2021 and held it in 4 quarters. The position peaked at $2.28M in Q4 2021. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

L & S Advisors reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
L & S Advisors sold 34,266 Confluent shares in Q4 2023, an estimated $1.01M.
L & S Advisors first reported a position in Confluent in Q4 2021 and held it in 4 quarters.
L & S Advisors's Confluent position peaked at $2.28M in Q4 2021.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.