JAMH
CFLT

Junson Asset Management (HK)’s Confluent CFLT Stock Holding History

Junson Asset Management (HK)’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
Q4 		– Sell
-85,000
Closed -$2.02M – 8
2022
Q3 		$2.02M Sell
85,000
-35,000
-29% -$943K 1.37% 25
2022
Q2 		$2.79M Sell
120,000
-50,000
-29% -$1.35M 0.89% 33
2022
Q1 		$6.97M Buy
170,000
+128,774
+312% +$6.71M 1.93% 19
2021
Q4 		$3.14M Buy
+41,226
New +$2.97M 0.78% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Junson Asset Management (HK)'s CFLT Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Confluent (CFLT) in Q4 2022, closing a stake of 85,000 shares — an estimated $2.02M sold.

Junson Asset Management (HK) first reported a position in CFLT in Q4 2021 and held it in 4 quarters. The position peaked at $6.97M in Q1 2022. 246 funds tracked by Wall St. Rank hold CFLT as of Q4 2022.

  • Junson Asset Management (HK) reported no remaining Confluent position as of Q4 2022 after selling out during the quarter.
  • Junson Asset Management (HK) sold 85,000 Confluent shares in Q4 2022, an estimated $2.02M.
  • Junson Asset Management (HK) first reported a position in Confluent in Q4 2021 and held it in 4 quarters.
  • Junson Asset Management (HK)'s Confluent position peaked at $6.97M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Confluent as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.