MIM
CFLT

Monashee Investment Management’s Confluent CFLT Stock Holding History

Monashee Investment Management’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
-30,000
Closed -$1.43M – 289
2021
Q2 		$1.43M Buy
+30,000
New +$1.45M 0.17% 166

Other funds holding CFLT

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Monashee Investment Management's CFLT Position: Q3 2021 in Review

Monashee Investment Management sold out of Confluent (CFLT) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.43M sold.

Monashee Investment Management first reported a position in CFLT in Q2 2021 and held it in 1 quarter. The position peaked at $1.43M in Q2 2021. 99 funds tracked by Wall St. Rank hold CFLT as of Q3 2021.

  • Monashee Investment Management reported no remaining Confluent position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 30,000 Confluent shares in Q3 2021, an estimated $1.43M.
  • Monashee Investment Management first reported a position in Confluent in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Confluent position peaked at $1.43M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Confluent as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.