AS
CFLT

Alex Sacerdote’s Confluent CFLT Stock Holding History

Alex Sacerdote’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
Q3 		– Sell
-2,990,484
Closed -$106M – 46
2023
Q2 		$106M Buy
+2,990,484
New +$83.7M 1.82% 24
2022
Q2 		– Sell
-1,791,081
Closed -$73.4M – 42
2022
Q1 		$73.4M Sell
1,791,081
-1,034,939
-37% -$53.9M 0.91% 33
2021
Q4 		$215M Buy
2,826,020
+1,991,028
+238% +$144M 1.82% 20
2021
Q3 		$49.8M Buy
834,992
+534,992
+178% +$27.8M 0.33% 50
2021
Q2 		$14.3M Buy
+300,000
New +$14.5M 0.09% 54

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alex Sacerdote's CFLT Position: Q3 2023 in Review

Alex Sacerdote sold out of Confluent (CFLT) in Q3 2023, closing a stake of 2,990,484 shares — an estimated $106M sold.

Alex Sacerdote first reported a position in CFLT in Q2 2021 and held it in 5 quarters. The position peaked at $215M in Q4 2021. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

  • Alex Sacerdote reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
  • Alex Sacerdote sold 2,990,484 Confluent shares in Q3 2023, an estimated $106M.
  • Alex Sacerdote first reported a position in Confluent in Q2 2021 and held it in 5 quarters.
  • Alex Sacerdote's Confluent position peaked at $215M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Whale Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.