Two Sigma Advisers
CFLT

Two Sigma Advisers’s Confluent CFLT Stock Holding History

Two Sigma Advisers’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 		– Sell
-140,000
Closed -$4.13M – 2312
2024
Q2 		$4.13M Sell
140,000
-1,153,000
-89% -$33.1M 0.01% 852
2024
Q1 		$39.5M Buy
1,293,000
+777,700
+151% +$22M 0.09% 223
2023
Q4 		$12.1M Buy
515,300
+10,200
+2% +$246K 0.03% 463
2023
Q3 		$15M Sell
505,100
-52,300
-9% -$1.75M 0.04% 367
2023
Q2 		$19.7M Buy
557,400
+415,600
+293% +$11.6M 0.05% 310
2023
Q1 		$3.41M Buy
141,800
+48,500
+52% +$1.12M 0.01% 990
2022
Q4 		$2.07M Buy
93,300
+76,800
+465% +$1.78M 0.01% 1225
2022
Q3 		$392K Sell
16,500
-34,700
-68% -$935K ﹤0.01% 1949
2022
Q2 		$1.19M Buy
51,200
+41,900
+451% +$1.13M ﹤0.01% 1501
2022
Q1 		$381K Buy
9,300
+5,300
+133% +$276K ﹤0.01% 2114
2021
Q4 		$305K Buy
+4,000
New +$288K ﹤0.01% 2135

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

Two Sigma Advisers's CFLT Position: Q3 2024 in Review

Two Sigma Advisers sold out of Confluent (CFLT) in Q3 2024, closing a stake of 140,000 shares — an estimated $4.13M sold.

Two Sigma Advisers first reported a position in CFLT in Q4 2021 and held it in 11 quarters. The position peaked at $39.5M in Q1 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Two Sigma Advisers reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 140,000 Confluent shares in Q3 2024, an estimated $4.13M.
  • Two Sigma Advisers first reported a position in Confluent in Q4 2021 and held it in 11 quarters.
  • Two Sigma Advisers's Confluent position peaked at $39.5M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.