SA
CFLT

SpiderRock Advisors’s Confluent CFLT Stock Holding History

SpiderRock Advisors’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
Q3 		$5.38M Buy
264,038
+201,721
+324% +$4.52M 0.09% 164
2024
Q2 		$1.84M Buy
62,317
+43,746
+236% +$1.26M 0.04% 291
2024
Q1 		$586K Buy
+18,571
New +$524K 0.01% 493

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
William Blair Investment Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SpiderRock Advisors's CFLT Position: Q3 2024 in Review

SpiderRock Advisors increased its Confluent (CFLT) stake by 324% in Q3 2024, buying an estimated $4.52M and bringing the position to 264,038 shares worth $5.38M. The position accounts for 0.09% of the portfolio, ranked #164.

SpiderRock Advisors first reported a position in CFLT in Q1 2024 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • SpiderRock Advisors held 264,038 shares of Confluent worth $5.38M as of Q3 2024.
  • SpiderRock Advisors bought 201,721 Confluent shares in Q3 2024, an estimated $4.52M.
  • Confluent made up 0.09% of SpiderRock Advisors's portfolio in Q3 2024, its #164 holding.
  • SpiderRock Advisors first reported a position in Confluent in Q1 2024 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.