Liberty Mutual Group Asset Management’s Confluent CFLT Stock Holding History

Liberty Mutual Group Asset 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 Q2	–	Sell	-16,646	Closed	-$508K	–	119
2024 Q1	$508K	Buy	+16,646	New	+$470K	0.14%	101
2023 Q3	–	Sell	-19,270	Closed	-$680K	–	111
2023 Q2	$680K	Buy	+19,270	New	+$539K	0.17%	85
2022 Q2	–	Sell	-43,490	Closed	-$1.78M	–	135
2022 Q1	$1.78M	Buy	+43,490	New	+$2.27M	0.06%	100

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 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

Liberty Mutual Group Asset Management's CFLT Position: Q2 2024 in Review

Liberty Mutual Group Asset Management sold out of Confluent (CFLT) in Q2 2024, closing a stake of 16,646 shares — an estimated $508K sold.

Liberty Mutual Group Asset Management first reported a position in CFLT in Q1 2022 and held it in 3 quarters. The position peaked at $1.78M in Q1 2022. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

Liberty Mutual Group Asset Management reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,646 Confluent shares in Q2 2024, an estimated $508K.
Liberty Mutual Group Asset Management first reported a position in Confluent in Q1 2022 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Confluent position peaked at $1.78M in Q1 2022.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.