SG
CFLT

StepStone Group’s Confluent CFLT Stock Holding History

StepStone Group’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
2024
Q2 		– Sell
-13,024
Closed -$397K – 19
2024
Q1 		$397K Buy
+13,024
New +$368K 0.08% 18
2023
Q3 		– Sell
-19,558
Closed -$691K – 24
2023
Q2 		$691K Buy
19,558
+17,110
+699% +$479K 0.13% 18
2023
Q1 		$58.9K Buy
2,448
+1
+0% +$23 0.01% 20
2022
Q4 		$54.4K Buy
+2,447
New +$56.7K 0.01% 23
2022
Q1 		– Sell
-13,176
Closed -$1M – 25
2021
Q4 		$1M Buy
+13,176
New +$950K 0.06% 26

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

StepStone Group's CFLT Position: Q2 2024 in Review

StepStone Group sold out of Confluent (CFLT) in Q2 2024, closing a stake of 13,024 shares — an estimated $397K sold.

StepStone Group first reported a position in CFLT in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2021. 373 funds tracked by Wall St. Rank hold CFLT as of Q2 2024.

  • StepStone Group reported no remaining Confluent position as of Q2 2024 after selling out during the quarter.
  • StepStone Group sold 13,024 Confluent shares in Q2 2024, an estimated $397K.
  • StepStone Group first reported a position in Confluent in Q4 2021 and held it in 5 quarters.
  • StepStone Group's Confluent position peaked at $1M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Confluent as of Q2 2024.

Based on StepStone Group's 13F filing for Q2 2024, filed 14 Aug 2024.