Seven Eight Capital’s Confluent CFLT Stock Holding History

Seven Eight 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 Q4	–	Sell	-75,319	Closed	-$1.79M	–	437
2022 Q3	$1.79M	Buy	+75,319	New	+$2.03M	0.36%	78
2022 Q2	–	Sell	-15,674	Closed	-$643K	–	410
2022 Q1	$643K	Buy	+15,674	New	+$817K	0.09%	277
2021 Q4	–	Sell	-15,900	Closed	-$948K	–	494
2021 Q3	$948K	Buy	+15,900	New	+$826K	0.09%	319

Other funds holding CFLT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Seven Eight Capital's CFLT Position: Q4 2022 in Review

Seven Eight Capital sold out of Confluent (CFLT) in Q4 2022, closing a stake of 75,319 shares — an estimated $1.79M sold.

Seven Eight Capital first reported a position in CFLT in Q3 2021 and held it in 3 quarters. The position peaked at $1.79M in Q3 2022. 247 funds tracked by Wall St. Rank hold CFLT as of Q4 2022.

Seven Eight Capital reported no remaining Confluent position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 75,319 Confluent shares in Q4 2022, an estimated $1.79M.
Seven Eight Capital first reported a position in Confluent in Q3 2021 and held it in 3 quarters.
Seven Eight Capital's Confluent position peaked at $1.79M in Q3 2022.
247 funds tracked by Wall St. Rank held Confluent as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.