MWNA
CFLT

Marshall Wace North America’s Confluent CFLT Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-44,852
Closed -$2.13M – 1458
2021
Q2 		$2.13M Buy
+44,852
New +$2.17M 0.01% 787

Other funds holding CFLT

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Marshall Wace North America's CFLT Position: Q3 2021 in Review

Marshall Wace North America sold out of Confluent (CFLT) in Q3 2021, closing a stake of 44,852 shares — an estimated $2.13M sold.

Marshall Wace North America first reported a position in CFLT in Q2 2021 and held it in 1 quarter. The position peaked at $2.13M in Q2 2021. 99 funds tracked by Wall St. Rank hold CFLT as of Q3 2021.

  • Marshall Wace North America reported no remaining Confluent position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 44,852 Confluent shares in Q3 2021, an estimated $2.13M.
  • Marshall Wace North America first reported a position in Confluent in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Confluent position peaked at $2.13M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Confluent as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.