VSQM
CFLT

V-Square Quantitative Management’s Confluent CFLT Stock Holding History

V-Square Quantitative 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
2024
Q3 		– Sell
-2,317
Closed -$68.4K – 692
2024
Q2 		$68.4K Buy
+2,317
New +$66.6K 0.01% 546

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

V-Square Quantitative Management's CFLT Position: Q3 2024 in Review

V-Square Quantitative Management sold out of Confluent (CFLT) in Q3 2024, closing a stake of 2,317 shares — an estimated $68.4K sold.

V-Square Quantitative Management first reported a position in CFLT in Q2 2024 and held it in 1 quarter. The position peaked at $68.4K in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • V-Square Quantitative Management reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,317 Confluent shares in Q3 2024, an estimated $68.4K.
  • V-Square Quantitative Management first reported a position in Confluent in Q2 2024 and held it in 1 quarter.
  • V-Square Quantitative Management's Confluent position peaked at $68.4K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.