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
2023 Q1	–	Sell	-56,000	Closed	-$1.25M	–	267
2022 Q4	$1.25M	Hold	56,000	–	–	0.07%	180
2022 Q3	$1.33M	Buy	56,000 +1,000	+2%	+$26.9K	0.06%	224
2022 Q2	$1.28M	Sell	55,000 -20,000	-27%	-$538K	0.07%	216
2022 Q1	$3.08M	Buy	75,000 +35,000	+88%	+$1.82M	0.15%	159
2021 Q4	$3.05M	Buy	+40,000	New	+$2.88M	0.13%	159

Other funds holding CFLT

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.