CC
CFLT

Chase Coleman’s Confluent CFLT Stock Holding History

Chase Coleman’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
-5,193,901
Closed -$154M – 42
2023
Q3 		$154M Buy
5,193,901
+2,172,175
+72% +$72.8M 1.13% 19
2023
Q2 		$107M Sell
3,021,726
-2,731,600
-47% -$76.4M 0.89% 22
2023
Q1 		$138M Buy
5,753,326
+2,632,791
+84% +$61.1M 1.26% 19
2022
Q4 		$69.4M Buy
+3,120,535
New +$72.3M 0.85% 22
2022
Q2 		– Sell
-1,356,672
Closed -$55.6M – 76
2022
Q1 		$55.6M Sell
1,356,672
-2,547,295
-65% -$133M 0.21% 50
2021
Q4 		$298M Buy
3,903,967
+3,503,967
+876% +$253M 0.65% 34
2021
Q3 		$23.9M Hold
400,000
– – 0.05% 101
2021
Q2 		$19M Buy
+400,000
New +$19.3M 0.04% 104

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chase Coleman's CFLT Position: Q4 2023 in Review

Chase Coleman sold out of Confluent (CFLT) in Q4 2023, closing a stake of 5,193,901 shares — an estimated $154M sold.

Chase Coleman first reported a position in CFLT in Q2 2021 and held it in 8 quarters. The position peaked at $298M in Q4 2021. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Chase Coleman reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Chase Coleman sold 5,193,901 Confluent shares in Q4 2023, an estimated $154M.
  • Chase Coleman first reported a position in Confluent in Q2 2021 and held it in 8 quarters.
  • Chase Coleman's Confluent position peaked at $298M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

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