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	-89,400	Closed	-$2.23M	–	132
2025 Q2	$2.23M	Sell	89,400 -22,800	-20%	-$514K	1.06%	22
2025 Q1	$2.63M	Buy	112,200 +56,000	+100%	+$1.62M	3.03%	8
2024 Q4	$1.57M	Buy	+56,200	New	+$1.51M	1.67%	11
2023 Q3	–	Sell	-105,000	Closed	-$3.71M	–	102
2023 Q2	$3.71M	Sell	105,000 -15,000	-13%	-$420K	0.65%	16
2023 Q1	$2.89M	Buy	120,000 +82,600	+221%	+$1.92M	0.62%	19
2022 Q4	$832K	Sell	37,400 -1,600	-4%	-$37.1K	0.41%	43
2022 Q3	$926K	Sell	39,000 -26,500	-40%	-$714K	1.1%	16
2022 Q2	$1.52M	Sell	65,500 -14,500	-18%	-$390K	1.01%	5
2022 Q1	$3.28M	Buy	+80,000	New	+$4.17M	5.3%	6

Other funds holding CFLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Peak Management's CFLT Position: Q3 2025 in Review

Symmetry Peak Management sold out of Confluent (CFLT) in Q3 2025, closing a stake of 2,440 shares — an estimated $60.8K sold.

Symmetry Peak Management first reported a position in CFLT in Q4 2022 and held it in 4 quarters. The position peaked at $1.84M in Q2 2023. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

Symmetry Peak Management reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 2,440 Confluent shares in Q3 2025, an estimated $60.8K.
Symmetry Peak Management first reported a position in Confluent in Q4 2022 and held it in 4 quarters.
Symmetry Peak Management's Confluent position peaked at $1.84M in Q2 2023.
385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.