GCM
CFLT

Ghisallo Capital Management’s Confluent CFLT Stock Holding History

Ghisallo Capital 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
2022
Q1 		– Sell
-200,000
Closed -$15.2M – 311
2021
Q4 		$15.2M Hold
200,000
– – 0.75% 21
2021
Q3 		$11.9M Hold
200,000
– – 0.45% 44
2021
Q2 		$9.5M Buy
+200,000
New +$9.67M 0.36% 68

Other funds holding CFLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Ghisallo Capital Management's CFLT Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Confluent (CFLT) in Q1 2022, closing a stake of 200,000 shares — an estimated $15.2M sold.

Ghisallo Capital Management first reported a position in CFLT in Q2 2021 and held it in 3 quarters. The position peaked at $15.2M in Q4 2021. 213 funds tracked by Wall St. Rank hold CFLT as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Confluent position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 Confluent shares in Q1 2022, an estimated $15.2M.
  • Ghisallo Capital Management first reported a position in Confluent in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Confluent position peaked at $15.2M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Confluent as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.