SPM
CFLT

Symmetry Peak Management’s Confluent CFLT Stock Holding History

Symmetry Peak 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
2025
Q3 		– Sell
-2,440
Closed -$60.8K – 156
2025
Q2 		$60.8K Buy
+2,440
New +$55K 0.69% 96
2025
Q1 		– Hold
0
– – – 36
2024
Q4 		– Hold
0
– – – 48
2023
Q3 		– Sell
-52,000
Closed -$1.84M – 114
2023
Q2 		$1.84M Buy
52,000
+34,500
+197% +$965K 3.87% 32
2023
Q1 		$421K Buy
17,500
+15,000
+600% +$348K 2.01% 67
2022
Q4 		$55.6K Buy
+2,500
New +$57.9K 0.22% 121
2022
Q3 		– Hold
0
– – – 68
2022
Q2 		– Hold
0
– – – 44
2022
Q1 		– Hold
0
– – – 42

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return