SCV
CFLT

Sands Capital Ventures’s Confluent CFLT Stock Holding History

Sands Capital Ventures’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
-1,161
Closed -$34.4K – 22
2023
Q3 		$34.4K Sell
1,161
-193
-14% -$6.47K 0.01% 22
2023
Q2 		$47.8K Hold
1,354
– – 0.01% 20
2023
Q1 		$32.6K Hold
1,354
– – 0.01% 22
2022
Q4 		$30K Buy
+1,354
New +$31.4K 0.01% 23

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

Sands Capital Ventures's CFLT Position: Q4 2023 in Review

Sands Capital Ventures sold out of Confluent (CFLT) in Q4 2023, closing a stake of 1,161 shares — an estimated $34.4K sold.

Sands Capital Ventures first reported a position in CFLT in Q4 2022 and held it in 4 quarters. The position peaked at $47.8K in Q2 2023. 365 funds tracked by Wall St. Rank hold CFLT as of Q4 2023.

  • Sands Capital Ventures reported no remaining Confluent position as of Q4 2023 after selling out during the quarter.
  • Sands Capital Ventures sold 1,161 Confluent shares in Q4 2023, an estimated $34.4K.
  • Sands Capital Ventures first reported a position in Confluent in Q4 2022 and held it in 4 quarters.
  • Sands Capital Ventures's Confluent position peaked at $47.8K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Confluent as of Q4 2023.

Based on Sands Capital Ventures's 13F filing for Q4 2023, filed 13 Feb 2024.