Harvard Management Company’s Confluent CFLT Stock Holding History

Harvard Management Company’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
2024 Q1	–	Sell	-130,383	Closed	-$3.05M	–	14
2023 Q4	$3.05M	Hold	130,383	–	–	0.26%	12
2023 Q3	$3.86M	Hold	130,383	–	–	0.44%	14
2023 Q2	$4.6M	Hold	130,383	–	–	0.45%	14
2023 Q1	$3.14M	Hold	130,383	–	–	0.33%	25
2022 Q4	$2.9M	Hold	130,383	–	–	0.36%	30
2022 Q3	$3.1M	Hold	130,383	–	–	0.39%	29
2022 Q2	$3.03M	Hold	130,383	–	–	0.35%	31
2022 Q1	$5.35M	Hold	130,383	–	–	0.54%	29
2021 Q4	$9.94M	Buy	+130,383	New	+$9.4M	0.93%	18

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Harvard Management Company's CFLT Position: Q1 2024 in Review

Harvard Management Company sold out of Confluent (CFLT) in Q1 2024, closing a stake of 130,383 shares — an estimated $3.05M sold.

Harvard Management Company first reported a position in CFLT in Q4 2021 and held it in 9 quarters. The position peaked at $9.94M in Q4 2021. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Harvard Management Company reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
Harvard Management Company sold 130,383 Confluent shares in Q1 2024, an estimated $3.05M.
Harvard Management Company first reported a position in Confluent in Q4 2021 and held it in 9 quarters.
Harvard Management Company's Confluent position peaked at $9.94M in Q4 2021.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Harvard Management Company's 13F filing for Q1 2024, filed 10 May 2024.