IP
CFLT

Interval Partners’s Confluent CFLT Stock Holding History

Interval Partners’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
-21,800
Closed -$587K – 277
2022
Q1 		$894K Sell
21,800
-23,200
-52% -$1.21M 0.04% 239
2021
Q4 		$3.43M Buy
+45,000
New +$3.25M 0.15% 150

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

Interval Partners's CFLT Position: Q2 2022 in Review

Interval Partners sold out of Confluent (CFLT) in Q2 2022, closing a stake of 21,800 shares — an estimated $587K sold.

Interval Partners first reported a position in CFLT in Q4 2021 and held it in 2 quarters. The position peaked at $3.43M in Q4 2021. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • Interval Partners reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • Interval Partners sold 21,800 Confluent shares in Q2 2022, an estimated $587K.
  • Interval Partners first reported a position in Confluent in Q4 2021 and held it in 2 quarters.
  • Interval Partners's Confluent position peaked at $3.43M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.