Renaissance Capital’s Confluent CFLT Stock Holding History

Renaissance 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
2024 Q2	–	Sell	-126,006	Closed	-$3.85M	–	45
2024 Q1	$3.85M	Buy	126,006 +7,809	+7%	+$220K	2%	15
2023 Q4	$2.77M	Buy	118,197 +24,648	+26%	+$596K	1.36%	24
2023 Q3	$2.77M	Buy	93,549 +20,580	+28%	+$690K	1.47%	15
2023 Q2	$2.58M	Buy	72,969 +31,695	+77%	+$887K	1.47%	17
2023 Q1	$993K	Sell	41,274 -4,406	-10%	-$102K	0.74%	37
2022 Q4	$1.02M	Sell	45,680 -1,482	-3%	-$34.3K	0.79%	37
2022 Q3	$1.12M	Sell	47,162 -8,894	-16%	-$240K	0.72%	38
2022 Q2	$1.3M	Buy	56,056 +34,185	+156%	+$920K	0.69%	42
2022 Q1	$897K	Sell	21,871 -6,553	-23%	-$342K	0.38%	61
2021 Q4	$2.17M	Buy	28,424 +17,374	+157%	+$1.25M	0.56%	38
2021 Q3	$659K	Buy	+11,050	New	+$574K	0.13%	86

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

Renaissance Capital's CFLT Position: Q2 2024 in Review

Renaissance Capital sold out of Confluent (CFLT) in Q2 2024, closing a stake of 126,006 shares — an estimated $3.85M sold.

Renaissance Capital first reported a position in CFLT in Q3 2021 and held it in 11 quarters. The position peaked at $3.85M in Q1 2024. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

Renaissance Capital reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
Renaissance Capital sold 126,006 Confluent shares in Q2 2024, an estimated $3.85M.
Renaissance Capital first reported a position in Confluent in Q3 2021 and held it in 11 quarters.
Renaissance Capital's Confluent position peaked at $3.85M in Q1 2024.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.