La Financiere de L'Echiquier’s Confluent CFLT Stock Holding History

La Financiere de L'Echiquier’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 Q2	$28.5M	Buy	966,200 +186,000	+24%	+$5.34M	1.24%	26
2024 Q1	$23.8M	Sell	780,200 -5,000	-0.6%	-$141K	1.03%	28
2023 Q4	$18.4M	Buy	785,200 +227,200	+41%	+$5.49M	0.85%	29
2023 Q3	$16.5M	Hold	558,000	–	–	0.86%	31
2023 Q2	$19.7M	Sell	558,000 -17,000	-3%	-$476K	0.99%	27
2023 Q1	$13.8M	Buy	575,000 +75,000	+15%	+$1.74M	0.73%	33
2022 Q4	$11.1M	Buy	500,000 +170,000	+52%	+$3.94M	0.7%	35
2022 Q3	$7.84M	Sell	330,000 -50,000	-13%	-$1.35M	0.5%	43
2022 Q2	$8.83M	Sell	380,000 -283,000	-43%	-$7.62M	0.52%	42
2022 Q1	$27.2M	Buy	663,000 +138,000	+26%	+$7.19M	1.12%	35
2021 Q4	$40M	Buy	+525,000	New	+$37.9M	1.35%	37

Other funds holding CFLT

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

La Financiere de L'Echiquier's CFLT Position: Q2 2024 in Review

La Financiere de L'Echiquier increased its Confluent (CFLT) stake by 24% in Q2 2024, buying an estimated $5.34M and bringing the position to 966,200 shares worth $28.5M. The position accounts for 1.24% of the portfolio, ranked #26.

La Financiere de L'Echiquier first reported a position in CFLT in Q4 2021 and has held it in 11 quarters since. The position peaked at $40M in Q4 2021. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

La Financiere de L'Echiquier held 966,200 shares of Confluent worth $28.5M as of Q2 2024.
La Financiere de L'Echiquier bought 186,000 Confluent shares in Q2 2024, an estimated $5.34M.
Confluent made up 1.24% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #26 holding.
La Financiere de L'Echiquier first reported a position in Confluent in Q4 2021 and has held it in 11 quarters since.
La Financiere de L'Echiquier's Confluent position peaked at $40M in Q4 2021.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.