OQS
CFLT

Occudo Quantitative Strategies’s Confluent CFLT Stock Holding History

Occudo Quantitative Strategies’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
-8,962
Closed -$265K – 743
2024
Q2 		$265K Buy
+8,962
New +$258K 0.05% 505
2023
Q4 		– Sell
-49,945
Closed -$1.48M – 833
2023
Q3 		$1.48M Buy
+49,945
New +$1.67M 0.19% 156
2022
Q4 		– Sell
-41,385
Closed -$984K – 1014
2022
Q3 		$984K Buy
+41,385
New +$1.12M 0.08% 405
2022
Q1 		– Sell
-25,851
Closed -$1.97M – 1148
2021
Q4 		$1.97M Buy
+25,851
New +$1.86M 0.17% 163

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

Occudo Quantitative Strategies's CFLT Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Confluent (CFLT) in Q3 2024, closing a stake of 8,962 shares — an estimated $265K sold.

Occudo Quantitative Strategies first reported a position in CFLT in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q4 2021. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,962 Confluent shares in Q3 2024, an estimated $265K.
  • Occudo Quantitative Strategies first reported a position in Confluent in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Confluent position peaked at $1.97M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.