PSC
CFLT

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
2023
Q3 		– Sell
-58,000
Closed -$2.05M – 438
2023
Q2 		$2.05M Buy
58,000
+14,000
+32% +$392K 0.06% 242
2023
Q1 		$1.06M Hold
44,000
– – 0.05% 211
2022
Q4 		$979K Buy
+44,000
New +$1.02M 0.07% 198

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
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
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
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.