Banco BTG Pactual’s Confluent CFLT Stock Holding History

Banco BTG Pactual’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
2021 Q4	–	Sell	-5,000	Closed	-$298K	–	62
2021 Q3	$298K	Hold	5,000	–	–	0.12%	79
2021 Q2	$238K	Buy	+5,000	New	+$242K	0.16%	74

Other funds holding CFLT

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

DCP

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

ACM

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

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

Banco BTG Pactual's CFLT Position: Q4 2021 in Review

Banco BTG Pactual sold out of Confluent (CFLT) in Q4 2021, closing a stake of 5,000 shares — an estimated $298K sold.

Banco BTG Pactual first reported a position in CFLT in Q2 2021 and held it in 2 quarters. The position peaked at $298K in Q3 2021. 184 funds tracked by Wall St. Rank hold CFLT as of Q4 2021.

Banco BTG Pactual reported no remaining Confluent position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 5,000 Confluent shares in Q4 2021, an estimated $298K.
Banco BTG Pactual first reported a position in Confluent in Q2 2021 and held it in 2 quarters.
Banco BTG Pactual's Confluent position peaked at $298K in Q3 2021.
184 funds tracked by Wall St. Rank held Confluent as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.