Sycomore Asset Management’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-177,319
Closed -$3.49M 74
2025
Q4
$3.49M Hold
177,319
0.58% 45
2025
Q3
$3.49M Hold
177,319
0.58% 41
2025
Q2
$3.49M Hold
177,319
0.54% 45
2025
Q1
$3.49M Hold
177,319
0.5% 50
2024
Q4
$3.49M Sell
177,319
-249,498
-58% -$6.69M 0.5% 50
2024
Q3
$8.4M Buy
426,817
+93,734
+28% +$2.1M 1.39% 26
2024
Q2
$9.18M Buy
333,083
+251,507
+308% +$7.23M 1.61% 23
2024
Q1
$2.66M Buy
+81,576
New +$2.3M 0.58% 45

Other funds holding CFLT

Sycomore Asset Management's CFLT Position: Q1 2026 in Review

Sycomore Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 177,319 shares — an estimated $3.49M sold.

Sycomore Asset Management first reported a position in CFLT in Q1 2024 and held it in 8 quarters. The position peaked at $9.18M in Q2 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Sycomore Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Sycomore Asset Management sold 177,319 Confluent shares in Q1 2026, an estimated $3.49M.
  • Sycomore Asset Management first reported a position in Confluent in Q1 2024 and held it in 8 quarters.
  • Sycomore Asset Management's Confluent position peaked at $9.18M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Sycomore Asset Management's 13F filing for Q1 2026, filed 11 May 2026.