CRM
CFLT

Cramer Rosenthal McGlynn’s Confluent CFLT Stock Holding History

Cramer Rosenthal McGlynn’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
-5,500
Closed -$261K – 97
2021
Q2 		$261K Buy
+5,500
New +$266K 0.01% 95

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

Cramer Rosenthal McGlynn's CFLT Position: Q3 2021 in Review

Cramer Rosenthal McGlynn sold out of Confluent (CFLT) in Q3 2021, closing a stake of 5,500 shares — an estimated $261K sold.

Cramer Rosenthal McGlynn first reported a position in CFLT in Q2 2021 and held it in 1 quarter. The position peaked at $261K in Q2 2021. 99 funds tracked by Wall St. Rank hold CFLT as of Q3 2021.

  • Cramer Rosenthal McGlynn reported no remaining Confluent position as of Q3 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 5,500 Confluent shares in Q3 2021, an estimated $261K.
  • Cramer Rosenthal McGlynn first reported a position in Confluent in Q2 2021 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's Confluent position peaked at $261K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Confluent as of Q3 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.