AA
CFLT

ALPS Advisors’s Confluent CFLT Stock Holding History

ALPS Advisors’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
-71,089
Closed -$1.77M – 1039
2025
Q2 		$1.77M Buy
71,089
+13,889
+24% +$313K 0.01% 384
2025
Q1 		$1.34M Buy
+57,200
New +$1.66M 0.01% 412
2024
Q3 		– Sell
-55,832
Closed -$1.65M – 1026
2024
Q2 		$1.65M Buy
55,832
+1,361
+2% +$39.1K 0.01% 368
2024
Q1 		$1.66M Sell
54,471
-14,648
-21% -$413K 0.01% 384
2023
Q4 		$1.62M Buy
69,119
+14,280
+26% +$345K 0.01% 367
2023
Q3 		$1.62M Buy
54,839
+2,690
+5% +$90.1K 0.01% 355
2023
Q2 		$1.84M Sell
52,149
-19,242
-27% -$538K 0.02% 325
2023
Q1 		$1.72M Sell
71,391
-9,850
-12% -$228K 0.02% 317
2022
Q4 		$1.81M Sell
81,241
-10,939
-12% -$253K 0.02% 311
2022
Q3 		$2.19M Sell
92,180
-14,502
-14% -$391K 0.02% 294
2022
Q2 		$2.48M Buy
+106,682
New +$2.87M 0.02% 274

Other funds holding CFLT

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

ALPS Advisors's CFLT Position: Q3 2025 in Review

ALPS Advisors sold out of Confluent (CFLT) in Q3 2025, closing a stake of 71,089 shares — an estimated $1.77M sold.

ALPS Advisors first reported a position in CFLT in Q2 2022 and held it in 11 quarters. The position peaked at $2.48M in Q2 2022. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • ALPS Advisors reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 71,089 Confluent shares in Q3 2025, an estimated $1.77M.
  • ALPS Advisors first reported a position in Confluent in Q2 2022 and held it in 11 quarters.
  • ALPS Advisors's Confluent position peaked at $2.48M in Q2 2022.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.