Andreas Halvorsen’s Confluent CFLT Stock Holding History

Andreas Halvorsen’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 Q4	–	Sell	-1,983,066	Closed	-$58.7M	–	83
2023 Q3	$58.7M	Buy	+1,983,066	New	+$66.5M	0.24%	63

Other funds holding CFLT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Andreas Halvorsen's CFLT Position: Q4 2023 in Review

Andreas Halvorsen sold out of Confluent (CFLT) in Q4 2023, closing a stake of 1,983,066 shares — an estimated $58.7M sold.

Andreas Halvorsen first reported a position in CFLT in Q3 2023 and held it in 1 quarter. The position peaked at $58.7M in Q3 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

Andreas Halvorsen reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
Andreas Halvorsen sold 1,983,066 Confluent shares in Q4 2023, an estimated $58.7M.
Andreas Halvorsen first reported a position in Confluent in Q3 2023 and held it in 1 quarter.
Andreas Halvorsen's Confluent position peaked at $58.7M in Q3 2023.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.