HE
CFLT

Henry Ellenbogen’s Confluent CFLT Stock Holding History

Henry Ellenbogen’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 		– Sell
-681,238
Closed -$15.2M – 50
2022
Q4 		$15.2M Sell
681,238
-4,595,982
-87% -$106M 0.16% 48
2022
Q3 		$125M Sell
5,277,220
-1,985,239
-27% -$53.5M 1.38% 25
2022
Q2 		$169M Sell
7,262,459
-66,714
-0.9% -$1.8M 1.94% 19
2022
Q1 		$300M Buy
7,329,173
+465,214
+7% +$24.2M 2.64% 12
2021
Q4 		$523M Buy
6,863,959
+858,902
+14% +$61.9M 4.09% 6
2021
Q3 		$350M Buy
6,005,057
+611,826
+11% +$31.8M 2.65% 15
2021
Q2 		$238M Buy
+5,393,231
New +$261M 1.76% 23

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

Henry Ellenbogen's CFLT Position: Q1 2023 in Review

Henry Ellenbogen sold out of Confluent (CFLT) in Q1 2023, closing a stake of 681,238 shares — an estimated $15.2M sold.

Henry Ellenbogen first reported a position in CFLT in Q2 2021 and held it in 7 quarters. The position peaked at $523M in Q4 2021. 259 funds tracked by Wall St. Rank hold CFLT as of Q1 2023.

  • Henry Ellenbogen reported no remaining Confluent position as of Q1 2023 after selling out during the quarter.
  • Henry Ellenbogen sold 681,238 Confluent shares in Q1 2023, an estimated $15.2M.
  • Henry Ellenbogen first reported a position in Confluent in Q2 2021 and held it in 7 quarters.
  • Henry Ellenbogen's Confluent position peaked at $523M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Confluent as of Q1 2023.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.