QT
CFLT

Quantamental Technologies’s Confluent CFLT Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-13,271
Closed -$308K – 519
2022
Q2 		$308K Buy
+13,271
New +$357K 0.14% 271

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's CFLT Position: Q3 2022 in Review

Quantamental Technologies sold out of Confluent (CFLT) in Q3 2022, closing a stake of 13,271 shares — an estimated $308K sold.

Quantamental Technologies first reported a position in CFLT in Q2 2022 and held it in 1 quarter. The position peaked at $308K in Q2 2022. 236 funds tracked by Wall St. Rank hold CFLT as of Q3 2022.

  • Quantamental Technologies reported no remaining Confluent position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 13,271 Confluent shares in Q3 2022, an estimated $308K.
  • Quantamental Technologies first reported a position in Confluent in Q2 2022 and held it in 1 quarter.
  • Quantamental Technologies's Confluent position peaked at $308K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Confluent as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.