Winton Group’s Confluent CFLT Stock Holding History

Winton Group’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 Q1	–	Sell	-47,337	Closed	-$1.11M	–	642
2023 Q4	$1.11M	Buy	+47,337	New	+$1.14M	0.08%	172

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Winton Group's CFLT Position: Q1 2024 in Review

Winton Group sold out of Confluent (CFLT) in Q1 2024, closing a stake of 47,337 shares — an estimated $1.11M sold.

Winton Group first reported a position in CFLT in Q4 2023 and held it in 1 quarter. The position peaked at $1.11M in Q4 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Winton Group reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
Winton Group sold 47,337 Confluent shares in Q1 2024, an estimated $1.11M.
Winton Group first reported a position in Confluent in Q4 2023 and held it in 1 quarter.
Winton Group's Confluent position peaked at $1.11M in Q4 2023.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.