Diker Management’s Confluent CFLT Stock Holding History

Diker 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
2023 Q4	–	Sell	-100,000	Closed	-$2.96M	–	36
2023 Q3	$2.96M	Buy	100,000 +30,000	+43%	+$1.01M	2.64%	7
2023 Q2	$2.47M	Buy	70,000 +28,000	+67%	+$783K	2.07%	11
2023 Q1	$1.01M	Hold	42,000	–	–	1.05%	17
2022 Q4	$934K	Buy	+42,000	New	+$973K	1.08%	18
2022 Q2	–	Sell	-80,000	Closed	-$3.28M	–	28
2022 Q1	$3.28M	Buy	80,000 +50,000	+167%	+$2.61M	2.64%	7
2021 Q4	$2.29M	Buy	+30,000	New	+$2.16M	1.57%	17

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Diker Management's CFLT Position: Q4 2023 in Review

Diker Management sold out of Confluent (CFLT) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.96M sold.

Diker Management first reported a position in CFLT in Q4 2021 and held it in 6 quarters. The position peaked at $3.28M in Q1 2022. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

Diker Management reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
Diker Management sold 100,000 Confluent shares in Q4 2023, an estimated $2.96M.
Diker Management first reported a position in Confluent in Q4 2021 and held it in 6 quarters.
Diker Management's Confluent position peaked at $3.28M in Q1 2022.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Diker Management's 13F filing for Q4 2023, filed 14 Feb 2024.