Nine Masts Capital’s Confluent CFLT Stock Holding History

Nine Masts Capital’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	-8,057	Closed	-$238K	–	121
2024 Q2	$238K	Buy	+8,057	New	+$232K	0.07%	127

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

Nine Masts Capital's CFLT Position: Q3 2024 in Review

Nine Masts Capital sold out of Confluent (CFLT) in Q3 2024, closing a stake of 8,057 shares — an estimated $238K sold.

Nine Masts Capital first reported a position in CFLT in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Nine Masts Capital reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 8,057 Confluent shares in Q3 2024, an estimated $238K.
Nine Masts Capital first reported a position in Confluent in Q2 2024 and held it in 1 quarter.
Nine Masts Capital's Confluent position peaked at $238K in Q2 2024.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.