HAM
CFLT

Honeycomb Asset Management’s Confluent CFLT Stock Holding History

Honeycomb Asset 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
Q2 		– Sell
-200,000
Closed -$8.2M – 33
2022
Q1 		$8.2M Hold
200,000
– – 1.05% 30
2021
Q4 		$15.2M Buy
+200,000
New +$14.4M 1.02% 33

Other funds holding CFLT

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Honeycomb Asset Management's CFLT Position: Q2 2022 in Review

Honeycomb Asset Management sold out of Confluent (CFLT) in Q2 2022, closing a stake of 200,000 shares — an estimated $8.2M sold.

Honeycomb Asset Management first reported a position in CFLT in Q4 2021 and held it in 2 quarters. The position peaked at $15.2M in Q4 2021. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • Honeycomb Asset Management reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • Honeycomb Asset Management sold 200,000 Confluent shares in Q2 2022, an estimated $8.2M.
  • Honeycomb Asset Management first reported a position in Confluent in Q4 2021 and held it in 2 quarters.
  • Honeycomb Asset Management's Confluent position peaked at $15.2M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.