Adams Street Partners’s Confluent CFLT Stock Holding History

Adams Street Partners’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 Q2	–	Sell	-108,538	Closed	-$3.31M	–	12
2024 Q1	$3.31M	Buy	+108,538	New	+$3.06M	1.32%	8
2023 Q3	–	Sell	-213,798	Closed	-$7.55M	–	16
2023 Q2	$7.55M	Buy	213,798 +193,392	+948%	+$5.41M	1.97%	9
2023 Q1	$491K	Buy	20,406 +10	+0%	+$232	0.15%	12
2022 Q4	$454K	Buy	+20,396	New	+$473K	0.15%	14
2022 Q1	–	Sell	-109,798	Closed	-$8.37M	–	20
2021 Q4	$8.37M	Buy	+109,798	New	+$7.92M	1.28%	9

Other funds holding CFLT

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

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

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

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

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

Adams Street Partners's CFLT Position: Q2 2024 in Review

Adams Street Partners sold out of Confluent (CFLT) in Q2 2024, closing a stake of 108,538 shares — an estimated $3.31M sold.

Adams Street Partners first reported a position in CFLT in Q4 2021 and held it in 5 quarters. The position peaked at $8.37M in Q4 2021. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

Adams Street Partners reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
Adams Street Partners sold 108,538 Confluent shares in Q2 2024, an estimated $3.31M.
Adams Street Partners first reported a position in Confluent in Q4 2021 and held it in 5 quarters.
Adams Street Partners's Confluent position peaked at $8.37M in Q4 2021.
373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on Adams Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.