LCS
CFLT

Levin Capital Strategies’s Confluent CFLT Stock Holding History

Levin Capital Strategies’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
-3,000
Closed -$66.7K – 250
2022
Q4 		$66.7K Sell
3,000
-4,000
-57% -$92.7K 0.01% 218
2022
Q3 		$166K Sell
7,000
-13,000
-65% -$350K 0.02% 189
2022
Q2 		$465K Buy
20,000
+9,000
+82% +$242K 0.06% 139
2022
Q1 		$451K Buy
+11,000
New +$573K 0.04% 170

Other funds holding CFLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Levin Capital Strategies's CFLT Position: Q1 2023 in Review

Levin Capital Strategies sold out of Confluent (CFLT) in Q1 2023, closing a stake of 33,509 shares — an estimated $745K sold.

Levin Capital Strategies first reported a position in CFLT in Q1 2022 and held it in 4 quarters. The position peaked at $1.94M in Q1 2022. 259 funds tracked by Wall St. Rank hold CFLT as of Q1 2023.

  • Levin Capital Strategies reported no remaining Confluent position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 33,509 Confluent shares in Q1 2023, an estimated $745K.
  • Levin Capital Strategies first reported a position in Confluent in Q1 2022 and held it in 4 quarters.
  • Levin Capital Strategies's Confluent position peaked at $1.94M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Confluent as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.