PEAK6 Investments’s Confluent CFLT Stock Holding History

PEAK6 Investments’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	$2M	Sell	98,300 -39,200	-29%	-$878K	﹤0.01%	1509
2024 Q2	$4.06M	Sell	137,500 -156,800	-53%	-$4.51M	0.01%	961
2024 Q1	$8.98M	Buy	294,300 +196,200	+200%	+$5.54M	0.02%	567
2023 Q4	$2.3M	Buy	98,100 +76,900	+363%	+$1.86M	0.01%	1406
2023 Q3	$628K	Sell	21,200 -173,900	-89%	-$5.83M	﹤0.01%	2206
2023 Q2	$6.89M	Sell	195,100 -179,000	-48%	-$5.01M	0.03%	520
2023 Q1	$9M	Buy	374,100 +327,000	+694%	+$7.58M	0.04%	425
2022 Q4	$1.05M	Buy	47,100 +47,000	+47,000%	+$1.09M	0.01%	1883
2022 Q3	$2K	Sell	100 -195,000	-100%	-$5.25M	﹤0.01%	4724
2022 Q2	$6.89M	Buy	+195,100	New	+$5.25M	0.01%	1132

Other funds holding CFLT

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

PEAK6 Investments's CFLT Position: Q3 2024 in Review

PEAK6 Investments increased its Confluent (CFLT) stake by 41% in Q3 2024, buying an estimated $215K and bringing the position to 32,910 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

PEAK6 Investments first reported a position in CFLT in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.78M in Q4 2023. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

PEAK6 Investments held 32,910 shares of Confluent worth $671K as of Q3 2024.
PEAK6 Investments bought 9,603 Confluent shares in Q3 2024, an estimated $215K.
Confluent made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2143 holding.
PEAK6 Investments first reported a position in Confluent in Q3 2021 and has held it in 9 quarters since.
PEAK6 Investments's Confluent position peaked at $3.78M in Q4 2023.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.