EMG
CFLT

ETF Managers Group’s Confluent CFLT Stock Holding History

ETF Managers Group’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
Q1 		$386K Sell
16,033
-3,049
-16% -$70.7K 0.01% 504
2022
Q4 		$424K Buy
19,082
+3,364
+21% +$77.9K 0.02% 391
2022
Q3 		$374K Sell
15,718
-1,292
-8% -$34.8K 0.01% 522
2022
Q2 		$403K Buy
+17,010
New +$458K 0.01% 549

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETF Managers Group's CFLT Position: Q1 2023 in Review

ETF Managers Group reduced its Confluent (CFLT) stake by 16% in Q1 2023, selling an estimated $70.7K and leaving 16,033 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #504.

ETF Managers Group first reported a position in CFLT in Q2 2022 and has held it in 4 quarters since. The position peaked at $424K in Q4 2022. 259 funds tracked by Wall St. Rank hold CFLT as of Q1 2023.

  • ETF Managers Group held 16,033 shares of Confluent worth $386K as of Q1 2023.
  • ETF Managers Group sold 3,049 Confluent shares in Q1 2023, an estimated $70.7K.
  • Confluent made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #504 holding.
  • ETF Managers Group first reported a position in Confluent in Q2 2022 and has held it in 4 quarters since.
  • ETF Managers Group's Confluent position peaked at $424K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Confluent as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.