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CFLT

Natixis’s Confluent CFLT Stock Holding History

Natixis’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
-41,662
Closed -$1.27M – 1020
2024
Q1 		$1.27M Buy
+41,662
New +$1.18M 0.01% 495
2023
Q3 		– Sell
-125,268
Closed -$4.42M – 1003
2023
Q2 		$4.42M Buy
125,268
+60,874
+95% +$1.7M 0.04% 306
2023
Q1 		$1.55M Buy
+64,394
New +$1.49M 0.01% 459
2022
Q4 		– Sell
-71,187
Closed -$1.78M – 1125
2022
Q3 		$1.78M Sell
71,187
-141,855
-67% -$3.82M 0.01% 633
2022
Q2 		$4.99M Buy
+213,042
New +$5.73M 0.02% 446
2022
Q1 		– Sell
-6,000
Closed -$457K – 1182
2021
Q4 		$457K Buy
+6,000
New +$433K ﹤0.01% 1051

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

Natixis's CFLT Position: Q2 2024 in Review

Natixis sold out of Confluent (CFLT) in Q2 2024, closing a stake of 41,662 shares — an estimated $1.27M sold.

Natixis first reported a position in CFLT in Q4 2021 and held it in 6 quarters. The position peaked at $4.99M in Q2 2022. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

  • Natixis reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 41,662 Confluent shares in Q2 2024, an estimated $1.27M.
  • Natixis first reported a position in Confluent in Q4 2021 and held it in 6 quarters.
  • Natixis's Confluent position peaked at $4.99M in Q2 2022.
  • 373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.