Oracle Alpha’s Confluent CFLT Stock Holding History

Oracle Alpha’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 Q1	$438K	Sell	14,340 -857	-6%	-$24.2K	0.79%	28
2023 Q4	$356K	Buy	+15,197	New	+$367K	0.46%	72

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oracle Alpha's CFLT Position: Q1 2024 in Review

Oracle Alpha reduced its Confluent (CFLT) stake by 5.6% in Q1 2024, selling an estimated $24.2K and leaving 14,340 shares worth $438K. The position accounts for 0.79% of the portfolio, ranked #28.

Oracle Alpha first reported a position in CFLT in Q4 2023 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Oracle Alpha held 14,340 shares of Confluent worth $438K as of Q1 2024.
Oracle Alpha sold 857 Confluent shares in Q1 2024, an estimated $24.2K.
Confluent made up 0.79% of Oracle Alpha's portfolio in Q1 2024, its #28 holding.
Oracle Alpha first reported a position in Confluent in Q4 2023 and has held it in 2 quarters since.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.