ACM
CFLT

Advent Capital Management’s Confluent CFLT Stock Holding History

Advent 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
2025
Q3 		– Sell
-20,000
Closed -$499K – 226
2025
Q2 		$499K Buy
+20,000
New +$451K 0.01% 211

Other funds holding CFLT

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's CFLT Position: Q2 2022 in Review

Advent Capital Management sold out of Confluent (CFLT) in Q2 2022, closing a stake of 2,087 shares — an estimated $86K sold.

Advent Capital Management first reported a position in CFLT in Q1 2022 and held it in 1 quarter. The position peaked at $86K in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • Advent Capital Management reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 2,087 Confluent shares in Q2 2022, an estimated $86K.
  • Advent Capital Management first reported a position in Confluent in Q1 2022 and held it in 1 quarter.
  • Advent Capital Management's Confluent position peaked at $86K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.