Growth Interface Management’s Confluent CFLT Stock Holding History

Growth Interface 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	-450,000	Closed	-$13.3M	–	3
2023 Q3	$13.3M	Sell	450,000 -250,000	-36%	-$8.38M	20.83%	1
2023 Q2	$24.7M	Buy	700,000 +18,000	+3%	+$504K	18.57%	2
2023 Q1	$16.4M	Buy	682,000 +132,000	+24%	+$3.06M	16.38%	2
2022 Q4	$12.2M	Sell	550,000 -630,000	-53%	-$14.6M	14.59%	5
2022 Q3	$28M	Buy	1,180,000 +420,000	+55%	+$11.3M	20.66%	1
2022 Q2	$17.7M	Sell	760,000 -660,000	-46%	-$17.8M	17.73%	4
2022 Q1	$58.2M	Buy	+1,420,000	New	+$74M	14.8%	3

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

Growth Interface Management's CFLT Position: Q4 2023 in Review

Growth Interface Management sold out of Confluent (CFLT) in Q4 2023, closing a stake of 450,000 shares — an estimated $13.3M sold.

Growth Interface Management first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $58.2M in Q1 2022. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

Growth Interface Management reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
Growth Interface Management sold 450,000 Confluent shares in Q4 2023, an estimated $13.3M.
Growth Interface Management first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
Growth Interface Management's Confluent position peaked at $58.2M in Q1 2022.
365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Growth Interface Management's 13F filing for Q4 2023.