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
2023
Q1 		– Sell
-25,000
Closed -$556K – 122
2022
Q4 		$556K Sell
25,000
-15,000
-38% -$348K 0.27% 52
2022
Q3 		$951K Buy
+40,000
New +$1.08M 1.13% 15
2022
Q2 		– Sell
-47,500
Closed -$1.95M – 37
2022
Q1 		$1.95M Buy
+47,500
New +$2.48M 3.15% 9

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
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
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

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.