SAM
CFLT

SP Asset Management’s Confluent CFLT Stock Holding History

SP Asset 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
-11,840
Closed -$485K – 115
2022
Q1 		$485K Buy
11,840
+8,640
+270% +$450K 0.05% 93
2021
Q4 		$219K Buy
+3,200
New +$231K 0.02% 121

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

SP Asset Management's CFLT Position: Q2 2022 in Review

SP Asset Management sold out of Confluent (CFLT) in Q2 2022, closing a stake of 11,840 shares — an estimated $485K sold.

SP Asset Management first reported a position in CFLT in Q4 2021 and held it in 2 quarters. The position peaked at $485K in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • SP Asset Management reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • SP Asset Management sold 11,840 Confluent shares in Q2 2022, an estimated $485K.
  • SP Asset Management first reported a position in Confluent in Q4 2021 and held it in 2 quarters.
  • SP Asset Management's Confluent position peaked at $485K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.