Shay Capital’s Confluent CFLT Stock Holding History

Shay 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 Q1	–	Sell	-15,000	Closed	-$419K	–	332
2024 Q4	$419K	Buy	+15,000	New	+$402K	0.06%	195
2023 Q2	–	Sell	-2,500	Closed	-$60.2K	–	436
2023 Q1	$60.2K	Buy	+2,500	New	+$58K	0.01%	369
2022 Q3	–	Sell	-16,875	Closed	-$392K	–	373
2022 Q2	$392K	Buy	16,875 +6,875	+69%	+$185K	0.08%	214
2022 Q1	$410K	Buy	+10,000	New	+$521K	0.05%	269

Other funds holding CFLT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Shay Capital's CFLT Position: Q1 2025 in Review

Shay Capital sold out of Confluent (CFLT) in Q1 2025, closing a stake of 15,000 shares — an estimated $419K sold.

Shay Capital first reported a position in CFLT in Q1 2022 and held it in 4 quarters. The position peaked at $419K in Q4 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Shay Capital reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 15,000 Confluent shares in Q1 2025, an estimated $419K.
Shay Capital first reported a position in Confluent in Q1 2022 and held it in 4 quarters.
Shay Capital's Confluent position peaked at $419K in Q4 2024.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.