Pearl River Capital’s Confluent CFLT Stock Holding History

Pearl River Capital’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	–	Sell	-52,421	Closed	-$1.55M	–	77
2024 Q2	$1.55M	Buy	52,421 +21,045	+67%	+$605K	0.25%	121
2024 Q1	$958K	Buy	+31,376	New	+$886K	0.15%	199
2023 Q4	–	Sell	-62,069	Closed	-$1.84M	–	493
2023 Q3	$1.84M	Buy	+62,069	New	+$2.08M	0.29%	120
2022 Q1	–	Sell	-4,830	Closed	-$368K	–	418
2021 Q4	$368K	Buy	+4,830	New	+$348K	0.1%	270

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

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

Pearl River Capital's CFLT Position: Q3 2024 in Review

Pearl River Capital sold out of Confluent (CFLT) in Q3 2024, closing a stake of 52,421 shares — an estimated $1.55M sold.

Pearl River Capital first reported a position in CFLT in Q4 2021 and held it in 4 quarters. The position peaked at $1.84M in Q3 2023. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Pearl River Capital reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 52,421 Confluent shares in Q3 2024, an estimated $1.55M.
Pearl River Capital first reported a position in Confluent in Q4 2021 and held it in 4 quarters.
Pearl River Capital's Confluent position peaked at $1.84M in Q3 2023.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.