PMEF
CFLT

Point72 Middle East FZE’s Confluent CFLT Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-19,008
Closed -$563K – 1542
2023
Q3 		$563K Buy
+19,008
New +$637K 0.02% 772
2023
Q2 		– Sell
-60,033
Closed -$1.44M – 1596
2023
Q1 		$1.44M Buy
+60,033
New +$1.39M 0.05% 401

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Middle East FZE's CFLT Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Confluent (CFLT) in Q4 2023, closing a stake of 19,008 shares — an estimated $563K sold.

Point72 Middle East FZE first reported a position in CFLT in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,008 Confluent shares in Q4 2023, an estimated $563K.
  • Point72 Middle East FZE first reported a position in Confluent in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Confluent position peaked at $1.44M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.