Crestline Management’s Confluent CFLT Stock Holding History

Crestline 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
2025 Q1	–	Sell	-113,777	Closed	-$3.18M	–	111
2024 Q4	$3.18M	Buy	+113,777	New	+$3.05M	0.11%	212
2024 Q1	–	Sell	-63,532	Closed	-$1.49M	–	173
2023 Q4	$1.49M	Sell	63,532 -49,890	-44%	-$1.21M	0.13%	141
2023 Q3	$3.36M	Buy	+113,422	New	+$3.8M	0.39%	76
2022 Q2	–	Sell	-25,267	Closed	-$1.04M	–	231
2022 Q1	$1.04M	Buy	+25,267	New	+$1.32M	0.12%	139

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crestline Management's CFLT Position: Q1 2025 in Review

Crestline Management sold out of Confluent (CFLT) in Q1 2025, closing a stake of 113,777 shares — an estimated $3.18M sold.

Crestline Management first reported a position in CFLT in Q1 2022 and held it in 4 quarters. The position peaked at $3.36M in Q3 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Crestline Management reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 113,777 Confluent shares in Q1 2025, an estimated $3.18M.
Crestline Management first reported a position in Confluent in Q1 2022 and held it in 4 quarters.
Crestline Management's Confluent position peaked at $3.36M in Q3 2023.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.