CCPM
CFLT

Cooper Creek Partners Management’s Confluent CFLT Stock Holding History

Cooper Creek Partners 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
-129,735
Closed -$5.32M – 116
2022
Q1 		$5.32M Buy
+129,735
New +$6.76M 0.55% 53

Other funds holding CFLT

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooper Creek Partners Management's CFLT Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Confluent (CFLT) in Q2 2022, closing a stake of 129,735 shares — an estimated $5.32M sold.

Cooper Creek Partners Management first reported a position in CFLT in Q1 2022 and held it in 1 quarter. The position peaked at $5.32M in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 129,735 Confluent shares in Q2 2022, an estimated $5.32M.
  • Cooper Creek Partners Management first reported a position in Confluent in Q1 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's Confluent position peaked at $5.32M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.