NC
CFLT

NinePointTwo Capital’s Confluent CFLT Stock Holding History

NinePointTwo 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
2023
Q4 		$208K Hold
8,923
– – 0.08% 222
2023
Q3 		$264K Buy
8,923
+1,628
+22% +$54.6K 0.11% 81
2023
Q2 		$257K Buy
+7,295
New +$204K 0.1% 116

Other funds holding CFLT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NinePointTwo Capital's CFLT Position: Q4 2023 in Review

NinePointTwo Capital held its Confluent (CFLT) position steady in Q4 2023 at 8,923 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #222.

NinePointTwo Capital first reported a position in CFLT in Q2 2023 and has held it in 3 quarters since. The position peaked at $264K in Q3 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • NinePointTwo Capital held 8,923 shares of Confluent worth $208K as of Q4 2023.
  • NinePointTwo Capital left its Confluent share count unchanged in Q4 2023.
  • Confluent made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #222 holding.
  • NinePointTwo Capital first reported a position in Confluent in Q2 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's Confluent position peaked at $264K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.