PC
CFLT

PointState Capital’s Confluent CFLT Stock Holding History

PointState 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
-185,897
Closed -$5.49M – 59
2024
Q2 		$5.49M Sell
185,897
-2,009,559
-92% -$57.7M 0.12% 63
2024
Q1 		$67M Buy
+2,195,456
New +$62M 1.15% 24
2022
Q2 		– Sell
-226,893
Closed -$9.3M – 62
2022
Q1 		$9.3M Sell
226,893
-1,010,789
-82% -$52.7M 0.11% 52
2021
Q4 		$94.4M Buy
1,237,682
+472,640
+62% +$34.1M 1.56% 21
2021
Q3 		$45.6M Buy
+765,042
New +$39.8M 0.76% 37

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PointState Capital's CFLT Position: Q3 2024 in Review

PointState Capital sold out of Confluent (CFLT) in Q3 2024, closing a stake of 185,897 shares — an estimated $5.49M sold.

PointState Capital first reported a position in CFLT in Q3 2021 and held it in 5 quarters. The position peaked at $94.4M in Q4 2021. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • PointState Capital reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • PointState Capital sold 185,897 Confluent shares in Q3 2024, an estimated $5.49M.
  • PointState Capital first reported a position in Confluent in Q3 2021 and held it in 5 quarters.
  • PointState Capital's Confluent position peaked at $94.4M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.