CHM
CFLT

Collaborative Holdings Management’s Confluent CFLT Stock Holding History

Collaborative Holdings 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
2024
Q1 		– Sell
-5,000
Closed -$117K – 34
2023
Q4 		$117K Buy
+5,000
New +$121K 0.21% 29
2023
Q1 		– Sell
-108,512
Closed -$2.41M – 15
2022
Q4 		$2.41M Hold
108,512
– – 4.83% 6
2022
Q3 		$2.58M Sell
108,512
-93,606
-46% -$2.52M 15.92% 2
2022
Q2 		$4.7M Buy
+202,118
New +$5.44M 5.68% 8

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Collaborative Holdings Management's CFLT Position: Q1 2024 in Review

Collaborative Holdings Management sold out of Confluent (CFLT) in Q1 2024, closing a stake of 5,000 shares — an estimated $117K sold.

Collaborative Holdings Management first reported a position in CFLT in Q2 2022 and held it in 4 quarters. The position peaked at $4.7M in Q2 2022. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

  • Collaborative Holdings Management reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 5,000 Confluent shares in Q1 2024, an estimated $117K.
  • Collaborative Holdings Management first reported a position in Confluent in Q2 2022 and held it in 4 quarters.
  • Collaborative Holdings Management's Confluent position peaked at $4.7M in Q2 2022.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.