PCM
CFLT

Potomac Capital Management’s Confluent CFLT Stock Holding History

Potomac Capital Management’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
Q4 		$452K Buy
19,300
+3,800
+25% +$91.8K 0.53% 39
2023
Q3 		$459K Hold
15,500
– – 0.59% 36
2023
Q2 		$547K Sell
15,500
-6,365
-29% -$178K 0.56% 41
2023
Q1 		$526K Buy
+21,865
New +$507K 0.55% 45

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Potomac Capital Management's CFLT Position: Q4 2023 in Review

Potomac Capital Management increased its Confluent (CFLT) stake by 25% in Q4 2023, buying an estimated $91.8K and bringing the position to 19,300 shares worth $452K. The position accounts for 0.53% of the portfolio, ranked #39.

Potomac Capital Management first reported a position in CFLT in Q1 2023 and has held it in 4 quarters since. The position peaked at $547K in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Potomac Capital Management held 19,300 shares of Confluent worth $452K as of Q4 2023.
  • Potomac Capital Management bought 3,800 Confluent shares in Q4 2023, an estimated $91.8K.
  • Confluent made up 0.53% of Potomac Capital Management's portfolio in Q4 2023, its #39 holding.
  • Potomac Capital Management first reported a position in Confluent in Q1 2023 and has held it in 4 quarters since.
  • Potomac Capital Management's Confluent position peaked at $547K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.