NIP
CFLT

Nicholas Investment Partners’s Confluent CFLT Stock Holding History

Nicholas Investment Partners’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
-75,205
Closed -$2.22M – 224
2024
Q2 		$2.22M Sell
75,205
-82,189
-52% -$2.36M 0.23% 137
2024
Q1 		$4.8M Buy
157,394
+12,579
+9% +$355K 0.49% 75
2023
Q4 		$3.39M Sell
144,815
-15,967
-10% -$386K 0.4% 98
2023
Q3 		$4.76M Buy
160,782
+17,354
+12% +$582K 0.36% 70
2023
Q2 		$5.06M Buy
143,428
+44,608
+45% +$1.25M 0.35% 73
2023
Q1 		$2.38M Buy
+98,820
New +$2.29M 0.18% 120
2022
Q2 		– Sell
-156,967
Closed -$6.44M – 185
2022
Q1 		$6.44M Buy
156,967
+142,328
+972% +$7.42M 0.46% 79
2021
Q4 		$1.12M Buy
+14,639
New +$1.06M 0.07% 172

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nicholas Investment Partners's CFLT Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Confluent (CFLT) in Q3 2024, closing a stake of 75,205 shares — an estimated $2.22M sold.

Nicholas Investment Partners first reported a position in CFLT in Q4 2021 and held it in 8 quarters. The position peaked at $6.44M in Q1 2022. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Nicholas Investment Partners reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 75,205 Confluent shares in Q3 2024, an estimated $2.22M.
  • Nicholas Investment Partners first reported a position in Confluent in Q4 2021 and held it in 8 quarters.
  • Nicholas Investment Partners's Confluent position peaked at $6.44M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.