AO Asset Management’s Confluent CFLT Stock Holding History

AO Asset 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
2022 Q2	–	Sell	-209,000	Closed	-$8.57M	–	28
2022 Q1	$8.57M	Buy	209,000 +159,400	+321%	+$8.31M	2.33%	19
2021 Q4	$3.78M	Hold	49,600	–	–	0.37%	53
2021 Q3	$2.96M	Sell	49,600 -400	-0.8%	-$20.8K	0.22%	58
2021 Q2	$2.38M	Buy	+50,000	New	+$2.42M	0.17%	49

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

AO Asset Management's CFLT Position: Q2 2022 in Review

AO Asset Management sold out of Confluent (CFLT) in Q2 2022, closing a stake of 209,000 shares — an estimated $8.57M sold.

AO Asset Management first reported a position in CFLT in Q2 2021 and held it in 4 quarters. The position peaked at $8.57M in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

AO Asset Management reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 209,000 Confluent shares in Q2 2022, an estimated $8.57M.
AO Asset Management first reported a position in Confluent in Q2 2021 and held it in 4 quarters.
AO Asset Management's Confluent position peaked at $8.57M in Q1 2022.
200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.