TCM
CFLT

Teza Capital Management’s Confluent CFLT Stock Holding History

Teza Capital 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
2022
Q4 		– Sell
-14,244
Closed -$339K – 597
2022
Q3 		$339K Buy
+14,244
New +$384K 0.07% 390

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teza Capital Management's CFLT Position: Q4 2022 in Review

Teza Capital Management sold out of Confluent (CFLT) in Q4 2022, closing a stake of 14,244 shares — an estimated $339K sold.

Teza Capital Management first reported a position in CFLT in Q3 2022 and held it in 1 quarter. The position peaked at $339K in Q3 2022. 247 funds tracked by Wall St. Rank hold CFLT as of Q4 2022.

  • Teza Capital Management reported no remaining Confluent position as of Q4 2022 after selling out during the quarter.
  • Teza Capital Management sold 14,244 Confluent shares in Q4 2022, an estimated $339K.
  • Teza Capital Management first reported a position in Confluent in Q3 2022 and held it in 1 quarter.
  • Teza Capital Management's Confluent position peaked at $339K in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Confluent as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.