Portman Square Capital’s Confluent CFLT Stock Holding History

Portman Square 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
2025 Q3	–	Sell	-60,000	Closed	-$1.5M	–	121
2025 Q2	$1.5M	Sell	60,000 -30,000	-33%	-$676K	0.04%	155
2025 Q1	$2.11M	Sell	90,000 -50,000	-36%	-$1.45M	0.06%	183
2024 Q4	$3.91M	Buy	140,000 +90,000	+180%	+$2.41M	0.14%	142
2024 Q3	$1.02M	Hold	50,000	–	–	0.04%	268
2024 Q2	$1.48M	Hold	50,000	–	–	0.05%	253
2024 Q1	$1.53M	Sell	50,000 -200,000	-80%	-$5.65M	0.04%	218
2023 Q4	$5.85M	Buy	250,000 +150,000	+150%	+$3.62M	0.13%	179
2023 Q3	$2.96M	Buy	+100,000	New	+$3.35M	0.07%	254

Other funds holding CFLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's CFLT Position: Q1 2024 in Review

Portman Square Capital sold out of Confluent (CFLT) in Q1 2024, closing a stake of 14,360 shares — an estimated $405K sold.

Portman Square Capital first reported a position in CFLT in Q1 2023 and held it in 4 quarters. The position peaked at $573K in Q2 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Portman Square Capital reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 14,360 Confluent shares in Q1 2024, an estimated $405K.
Portman Square Capital first reported a position in Confluent in Q1 2023 and held it in 4 quarters.
Portman Square Capital's Confluent position peaked at $573K in Q2 2023.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.