Polar Capital Holdings’s Confluent CFLT Stock Holding History

Polar Capital Holdings’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	-4,224,546	Closed	-$125M	–	298
2024 Q2	$125M	Buy	4,224,546 +1,471,377	+53%	+$42.3M	0.74%	37
2024 Q1	$84M	Buy	+2,753,169	New	+$77.7M	0.44%	60
2023 Q4	–	Sell	-1,943,168	Closed	-$57.5M	–	286
2023 Q3	$57.5M	Sell	1,943,168 -537,703	-22%	-$18M	0.43%	68
2023 Q2	$87.6M	Sell	2,480,871 -217,231	-8%	-$6.08M	0.44%	53
2023 Q1	$64.9M	Buy	2,698,102 +1,975,784	+274%	+$45.8M	0.42%	66
2022 Q4	$16.1M	Buy	722,318 +411,749	+133%	+$9.54M	0.13%	160
2022 Q3	$7.38K	Buy	+310,569	New	+$8.37M	0.05%	220
2021 Q3	–	Sell	-5,000	Closed	-$238	–	358
2021 Q2	$238	Buy	+5,000	New	+$242K	﹤0.01%	345

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

Polar Capital Holdings's CFLT Position: Q3 2024 in Review

Polar Capital Holdings sold out of Confluent (CFLT) in Q3 2024, closing a stake of 4,224,546 shares — an estimated $125M sold.

Polar Capital Holdings first reported a position in CFLT in Q2 2021 and held it in 8 quarters. The position peaked at $125M in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Polar Capital Holdings reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
Polar Capital Holdings sold 4,224,546 Confluent shares in Q3 2024, an estimated $125M.
Polar Capital Holdings first reported a position in Confluent in Q2 2021 and held it in 8 quarters.
Polar Capital Holdings's Confluent position peaked at $125M in Q2 2024.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

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