Alpha Square Group S’s Confluent CFLT Stock Holding History

Alpha Square Group S’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
2022 Q2	–	Sell	-6,914	Closed	-$283K	–	54
2022 Q1	$283K	Buy	+6,914	New	+$360K	0.04%	80

Other funds holding CFLT

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alpha Square Group S's CFLT Position: Q2 2022 in Review

Alpha Square Group S sold out of Confluent (CFLT) in Q2 2022, closing a stake of 6,914 shares — an estimated $283K sold.

Alpha Square Group S first reported a position in CFLT in Q1 2022 and held it in 1 quarter. The position peaked at $283K in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

Alpha Square Group S reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 6,914 Confluent shares in Q2 2022, an estimated $283K.
Alpha Square Group S first reported a position in Confluent in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's Confluent position peaked at $283K in Q1 2022.
200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.