Parallax Volatility Advisers
CFLT

Parallax Volatility Advisers’s Confluent CFLT Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		– Sell
-87,700
Closed -$2.65M – 1515
2025
Q4 		$2.65M Hold
87,700
– – 0.01% 869
2025
Q3 		$1.74M Hold
87,700
– – ﹤0.01% 966
2025
Q2 		$2.19M Sell
87,700
-16,900
-16% -$381K ﹤0.01% 850
2025
Q1 		$2.45M Buy
104,600
+101,900
+3,774% +$2.95M 0.01% 817
2024
Q4 		$75.5K Sell
2,700
-173,000
-98% -$4.64M ﹤0.01% 1756
2024
Q3 		$3.58M Buy
175,700
+79,900
+83% +$1.79M 0.01% 927
2024
Q2 		$2.83M Buy
95,800
+3,000
+3% +$86.2K 0.01% 906
2024
Q1 		$2.83M Buy
92,800
+42,000
+83% +$1.19M 0.01% 917
2023
Q4 		$1.19M Sell
50,800
-800
-2% -$19.3K ﹤0.01% 1348
2023
Q3 		$1.53M Buy
51,600
+46,000
+821% +$1.54M ﹤0.01% 1197
2023
Q2 		$198K Sell
5,600
-136,500
-96% -$3.82M ﹤0.01% 1890
2023
Q1 		$3.42M Sell
142,100
-76,000
-35% -$1.76M 0.01% 1015
2022
Q4 		$4.85M Sell
218,100
-294,800
-57% -$6.83M 0.01% 1037
2022
Q3 		$12.2M Buy
512,900
+314,200
+158% +$8.47M 0.02% 700
2022
Q2 		$4.62M Buy
198,700
+162,400
+447% +$4.37M ﹤0.01% 1001
2022
Q1 		$1.49M Buy
+36,300
New +$1.89M ﹤0.01% 1487

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's CFLT Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Confluent (CFLT) in Q4 2025, closing a stake of 18,186 shares — an estimated $446K sold.

Parallax Volatility Advisers first reported a position in CFLT in Q1 2022 and held it in 14 quarters. The position peaked at $3.95M in Q4 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,186 Confluent shares in Q4 2025, an estimated $446K.
  • Parallax Volatility Advisers first reported a position in Confluent in Q1 2022 and held it in 14 quarters.
  • Parallax Volatility Advisers's Confluent position peaked at $3.95M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.