Delphia (USA)’s Confluent CFLT Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-11,297	Closed	-$399K	–	34
2023 Q2	$399K	Buy	+11,297	New	+$316K	0.63%	47
2022 Q2	–	Sell	-6,315	Closed	-$259K	–	401
2022 Q1	$259K	Buy	+6,315	New	+$329K	0.19%	200

Other funds holding CFLT

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

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

ACM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Delphia (USA)'s CFLT Position: Q3 2023 in Review

Delphia (USA) sold out of Confluent (CFLT) in Q3 2023, closing a stake of 11,297 shares — an estimated $399K sold.

Delphia (USA) first reported a position in CFLT in Q1 2022 and held it in 2 quarters. The position peaked at $399K in Q2 2023. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

Delphia (USA) reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 11,297 Confluent shares in Q3 2023, an estimated $399K.
Delphia (USA) first reported a position in Confluent in Q1 2022 and held it in 2 quarters.
Delphia (USA)'s Confluent position peaked at $399K in Q2 2023.
345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.