Sculptor Capital’s Confluent CFLT Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-75,000	Closed	-$5.72M	–	1235
2021 Q4	$5.72M	Buy	+75,000	New	+$5.41M	0.05%	327

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sculptor Capital's CFLT Position: Q1 2022 in Review

Sculptor Capital sold out of Confluent (CFLT) in Q1 2022, closing a stake of 75,000 shares — an estimated $5.72M sold.

Sculptor Capital first reported a position in CFLT in Q4 2021 and held it in 1 quarter. The position peaked at $5.72M in Q4 2021. 213 funds tracked by Wall St. Rank hold CFLT as of Q1 2022.

Sculptor Capital reported no remaining Confluent position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 75,000 Confluent shares in Q1 2022, an estimated $5.72M.
Sculptor Capital first reported a position in Confluent in Q4 2021 and held it in 1 quarter.
Sculptor Capital's Confluent position peaked at $5.72M in Q4 2021.
213 funds tracked by Wall St. Rank held Confluent as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.