Ossiam’s Confluent CFLT Stock Holding History

Ossiam’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	–	Sell	-5,717	Closed	-$134K	–	635
2023 Q4	$134K	Hold	5,717	–	–	﹤0.01%	611
2023 Q3	$169K	Buy	5,717 +1,194	+26%	+$40K	﹤0.01%	612
2023 Q2	$160K	Buy	4,523 +2,457	+119%	+$68.7K	﹤0.01%	624
2023 Q1	$49.7K	Buy	2,066 +829	+67%	+$19.2K	﹤0.01%	681
2022 Q4	$27.5K	Hold	1,237	–	–	﹤0.01%	694
2022 Q3	$29K	Buy	+1,237	New	+$33.3K	﹤0.01%	704

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

Ossiam's CFLT Position: Q1 2024 in Review

Ossiam sold out of Confluent (CFLT) in Q1 2024, closing a stake of 5,717 shares — an estimated $134K sold.

Ossiam first reported a position in CFLT in Q3 2022 and held it in 6 quarters. The position peaked at $169K in Q3 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Ossiam reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
Ossiam sold 5,717 Confluent shares in Q1 2024, an estimated $134K.
Ossiam first reported a position in Confluent in Q3 2022 and held it in 6 quarters.
Ossiam's Confluent position peaked at $169K in Q3 2023.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.