DRW Securities’s Confluent CFLT Stock Holding History

DRW Securities’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 Q2	–	Sell	-37,600	Closed	-$905K	–	356
2023 Q1	$905K	Buy	+37,600	New	+$872K	0.01%	147

Other funds holding CFLT

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

DRW Securities's CFLT Position: Q2 2023 in Review

DRW Securities sold out of Confluent (CFLT) in Q2 2023, closing a stake of 13,000 shares — an estimated $313K sold.

DRW Securities first reported a position in CFLT in Q1 2023 and held it in 1 quarter. The position peaked at $313K in Q1 2023. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

DRW Securities reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
DRW Securities sold 13,000 Confluent shares in Q2 2023, an estimated $313K.
DRW Securities first reported a position in Confluent in Q1 2023 and held it in 1 quarter.
DRW Securities's Confluent position peaked at $313K in Q1 2023.
309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.