Paloma Partners’s Confluent CFLT Stock Holding History

Paloma Partners’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
2025 Q1	–	Sell	-55,001	Closed	-$1.54M	–	143
2024 Q4	$1.54M	Buy	55,001 +40,136	+270%	+$1.08M	0.07%	130
2024 Q3	$303K	Buy	+14,865	New	+$333K	0.01%	799
2022 Q2	–	Sell	-6,890	Closed	-$283K	–	1189
2022 Q1	$283K	Buy	+6,890	New	+$359K	0.01%	1182

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paloma Partners's CFLT Position: Q1 2025 in Review

Paloma Partners sold out of Confluent (CFLT) in Q1 2025, closing a stake of 55,001 shares — an estimated $1.54M sold.

Paloma Partners first reported a position in CFLT in Q1 2022 and held it in 3 quarters. The position peaked at $1.54M in Q4 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Paloma Partners reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 55,001 Confluent shares in Q1 2025, an estimated $1.54M.
Paloma Partners first reported a position in Confluent in Q1 2022 and held it in 3 quarters.
Paloma Partners's Confluent position peaked at $1.54M in Q4 2024.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.