MBB Public Markets’s Confluent CFLT Stock Holding History

MBB Public Markets’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	-16,688	Closed	-$493K	–	590
2024 Q2	$493K	Buy	+16,688	New	+$480K	0.01%	653

Other funds holding CFLT

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

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

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

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 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 San Mateo, California $408B AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return

MBB Public Markets's CFLT Position: Q3 2024 in Review

MBB Public Markets sold out of Confluent (CFLT) in Q3 2024, closing a stake of 16,688 shares — an estimated $493K sold.

MBB Public Markets first reported a position in CFLT in Q2 2024 and held it in 1 quarter. The position peaked at $493K in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

MBB Public Markets reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 16,688 Confluent shares in Q3 2024, an estimated $493K.
MBB Public Markets first reported a position in Confluent in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Confluent position peaked at $493K in Q2 2024.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.