Portman Ltd’s Confluent CFLT Stock Holding History

Portman Ltd’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 Q2	–	Sell	-72,487	Closed	-$2.21M	–	5
2024 Q1	$2.21M	Buy	+72,487	New	+$2.05M	2.97%	4

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

Portman Ltd's CFLT Position: Q2 2024 in Review

Portman Ltd sold out of Confluent (CFLT) in Q2 2024, closing a stake of 72,487 shares — an estimated $2.21M sold.

Portman Ltd first reported a position in CFLT in Q1 2024 and held it in 1 quarter. The position peaked at $2.21M in Q1 2024. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

Portman Ltd reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
Portman Ltd sold 72,487 Confluent shares in Q2 2024, an estimated $2.21M.
Portman Ltd first reported a position in Confluent in Q1 2024 and held it in 1 quarter.
Portman Ltd's Confluent position peaked at $2.21M in Q1 2024.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Portman Ltd's 13F filing for Q2 2024, filed 13 Aug 2024.