SM
CFLT

SCGE Management’s Confluent CFLT Stock Holding History

SCGE 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
2022
Q2 		– Sell
-2,818,504
Closed -$116M – 30
2022
Q1 		$116M Hold
2,818,504
– – 1.78% 19
2021
Q4 		$215M Hold
2,818,504
– – 2.44% 17
2021
Q3 		$168M Buy
2,818,504
+1,200,000
+74% +$62.4M 1.56% 20
2021
Q2 		$76.9M Buy
+1,618,504
New +$78.3M 0.72% 26

Other funds holding CFLT

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

SCGE Management's CFLT Position: Q2 2022 in Review

SCGE Management sold out of Confluent (CFLT) in Q2 2022, closing a stake of 2,818,504 shares — an estimated $116M sold.

SCGE Management first reported a position in CFLT in Q2 2021 and held it in 4 quarters. The position peaked at $215M in Q4 2021. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • SCGE Management reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • SCGE Management sold 2,818,504 Confluent shares in Q2 2022, an estimated $116M.
  • SCGE Management first reported a position in Confluent in Q2 2021 and held it in 4 quarters.
  • SCGE Management's Confluent position peaked at $215M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on SCGE Management's 13F filing for Q2 2022, filed 15 Aug 2022.