ONGA
CFLT

O'Neil Global Advisors’s Confluent CFLT Stock Holding History

O'Neil Global Advisors’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
Q3 		– Sell
-115,630
Closed -$4.08M – 59
2023
Q2 		$4.08M Buy
+115,630
New +$3.24M 0.85% 20

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

O'Neil Global Advisors's CFLT Position: Q3 2023 in Review

O'Neil Global Advisors sold out of Confluent (CFLT) in Q3 2023, closing a stake of 115,630 shares — an estimated $4.08M sold.

O'Neil Global Advisors first reported a position in CFLT in Q2 2023 and held it in 1 quarter. The position peaked at $4.08M in Q2 2023. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

  • O'Neil Global Advisors reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 115,630 Confluent shares in Q3 2023, an estimated $4.08M.
  • O'Neil Global Advisors first reported a position in Confluent in Q2 2023 and held it in 1 quarter.
  • O'Neil Global Advisors's Confluent position peaked at $4.08M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.