CCM
CFLT

CAAS Capital Management’s Confluent CFLT Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-200,000
Closed -$9.5M – 968
2021
Q2 		$9.5M Buy
+200,000
New +$9.67M 0.16% 155

Other funds holding CFLT

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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

CAAS Capital Management's CFLT Position: Q3 2021 in Review

CAAS Capital Management sold out of Confluent (CFLT) in Q3 2021, closing a stake of 200,000 shares — an estimated $9.5M sold.

CAAS Capital Management first reported a position in CFLT in Q2 2021 and held it in 1 quarter. The position peaked at $9.5M in Q2 2021. 99 funds tracked by Wall St. Rank hold CFLT as of Q3 2021.

  • CAAS Capital Management reported no remaining Confluent position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 200,000 Confluent shares in Q3 2021, an estimated $9.5M.
  • CAAS Capital Management first reported a position in Confluent in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Confluent position peaked at $9.5M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Confluent as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.