MLM
CFLT

Mount Lucas Management’s Confluent CFLT Stock Holding History

Mount Lucas 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
-6,729
Closed -$205K – 163
2024
Q1 		$205K Sell
6,729
-601
-8% -$17K 0.06% 142
2023
Q4 		$172K Sell
7,330
-5
-0.1% -$121 0.05% 141
2023
Q3 		$217K Sell
7,335
-943
-11% -$31.6K 0.08% 125
2023
Q2 		$292K Buy
+8,278
New +$232K 0.1% 132

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mount Lucas Management's CFLT Position: Q2 2024 in Review

Mount Lucas Management sold out of Confluent (CFLT) in Q2 2024, closing a stake of 6,729 shares — an estimated $205K sold.

Mount Lucas Management first reported a position in CFLT in Q2 2023 and held it in 4 quarters. The position peaked at $292K in Q2 2023. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

  • Mount Lucas Management reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 6,729 Confluent shares in Q2 2024, an estimated $205K.
  • Mount Lucas Management first reported a position in Confluent in Q2 2023 and held it in 4 quarters.
  • Mount Lucas Management's Confluent position peaked at $292K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.