12 West Capital Management’s Confluent CFLT Stock Holding History

12 West Capital 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
2023 Q4	–	Sell	-2,155,000	Closed	-$63.8M	–	21
2023 Q3	$63.8M	Hold	2,155,000	–	–	5.78%	8
2023 Q2	$76.1M	Hold	2,155,000	–	–	6.53%	4
2023 Q1	$51.9M	Buy	2,155,000 +545,000	+34%	+$12.6M	4.46%	8
2022 Q4	$35.8M	Sell	1,610,000 -200,000	-11%	-$4.63M	3.62%	9
2022 Q3	$43M	Hold	1,810,000	–	–	3.8%	10
2022 Q2	$42.1M	Hold	1,810,000	–	–	3.58%	12
2022 Q1	$74.2M	Buy	1,810,000 +520,000	+40%	+$27.1M	4.51%	10
2021 Q4	$98.3M	Buy	+1,290,000	New	+$93M	4.36%	8

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

12 West Capital Management's CFLT Position: Q4 2023 in Review

12 West Capital Management sold out of Confluent (CFLT) in Q4 2023, closing a stake of 2,155,000 shares — an estimated $63.8M sold.

12 West Capital Management first reported a position in CFLT in Q4 2021 and held it in 8 quarters. The position peaked at $98.3M in Q4 2021. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

12 West Capital Management reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
12 West Capital Management sold 2,155,000 Confluent shares in Q4 2023, an estimated $63.8M.
12 West Capital Management first reported a position in Confluent in Q4 2021 and held it in 8 quarters.
12 West Capital Management's Confluent position peaked at $98.3M in Q4 2021.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on 12 West Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.