Alkeon Capital Management
CFLT

Alkeon Capital Management’s Confluent CFLT Stock Holding History

Alkeon 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
Q2 		– Sell
-1,558,632
Closed -$37.5M – 120
2023
Q1 		$37.5M Buy
1,558,632
+274,816
+21% +$6.37M 0.08% 87
2022
Q4 		$28.6M Sell
1,283,816
-128,308
-9% -$2.97M 0.11% 100
2022
Q3 		$33.6M Sell
1,412,124
-716,555
-34% -$19.3M 0.11% 106
2022
Q2 		$49.5M Sell
2,128,679
-624,359
-23% -$16.8M 0.13% 102
2022
Q1 		$113M Sell
2,753,038
-64,383
-2% -$3.36M 0.23% 92
2021
Q4 		$215M Hold
2,817,421
– – 0.4% 62
2021
Q3 		$168M Buy
2,817,421
+2,317,421
+463% +$120M 0.28% 77
2021
Q2 		$23.8M Buy
+500,000
New +$24.2M 0.04% 136

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management's CFLT Position: Q2 2023 in Review

Alkeon Capital Management sold out of Confluent (CFLT) in Q2 2023, closing a stake of 1,558,632 shares — an estimated $37.5M sold.

Alkeon Capital Management first reported a position in CFLT in Q2 2021 and held it in 8 quarters. The position peaked at $215M in Q4 2021. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

  • Alkeon Capital Management reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 1,558,632 Confluent shares in Q2 2023, an estimated $37.5M.
  • Alkeon Capital Management first reported a position in Confluent in Q2 2021 and held it in 8 quarters.
  • Alkeon Capital Management's Confluent position peaked at $215M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.