PFM
CFLT

Privium Fund Management’s Confluent CFLT Stock Holding History

Privium Fund 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
2023
Q2 		– Sell
-170,100
Closed -$4.09M – 128
2023
Q1 		$4.09M Buy
170,100
+100
+0.1% +$2.32K 1.38% 23
2022
Q4 		$3.74M Buy
+170,000
New +$3.94M 1.42% 24

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Privium Fund Management's CFLT Position: Q2 2023 in Review

Privium Fund Management sold out of Confluent (CFLT) in Q2 2023, closing a stake of 170,100 shares — an estimated $4.09M sold.

Privium Fund Management first reported a position in CFLT in Q4 2022 and held it in 2 quarters. The position peaked at $4.09M in Q1 2023. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

  • Privium Fund Management reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 170,100 Confluent shares in Q2 2023, an estimated $4.09M.
  • Privium Fund Management first reported a position in Confluent in Q4 2022 and held it in 2 quarters.
  • Privium Fund Management's Confluent position peaked at $4.09M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.