PPA
CFLT

Parametric Portfolio Associates’s Confluent CFLT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.2M Buy
53,726
+8,412
+19% +$438K ﹤0.01% 2374
2021
Q4 		$3.46M Buy
45,314
+22,414
+98% +$1.62M ﹤0.01% 2104
2021
Q3 		$1.37M Buy
+22,900
New +$1.19M ﹤0.01% 2650

Other funds holding CFLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Parametric Portfolio Associates's CFLT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Confluent (CFLT) stake by 19% in Q1 2022, buying an estimated $438K and bringing the position to 53,726 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Parametric Portfolio Associates first reported a position in CFLT in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.46M in Q4 2021. 213 funds tracked by Wall St. Rank hold CFLT as of Q1 2022.

  • Parametric Portfolio Associates held 53,726 shares of Confluent worth $2.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,412 Confluent shares in Q1 2022, an estimated $438K.
  • Confluent made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2374 holding.
  • Parametric Portfolio Associates first reported a position in Confluent in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Confluent position peaked at $3.46M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Confluent as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.