Tiedemann Advisors’s Confluent CFLT Stock Holding History

Tiedemann Advisors’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 Q3	$12.5M	Hold	422,435	–	–	0.54%	23
2023 Q2	$14.9M	Sell	422,435 -34,465	-8%	-$964K	0.63%	21
2023 Q1	$11M	Buy	456,900 +22,541	+5%	+$523K	0.5%	26
2022 Q4	$9.66M	Buy	434,359 +22,541	+5%	+$522K	0.46%	28
2022 Q3	$9.79M	Sell	411,818 -13,862	-3%	-$373K	0.59%	23
2022 Q2	$9.89M	Hold	425,680	–	–	0.74%	23
2022 Q1	$17.5M	Hold	425,680	–	–	0.89%	18
2021 Q4	$32.5M	Buy	+425,680	New	+$30.7M	1.58%	11

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tiedemann Advisors's CFLT Position: Q3 2023 in Review

Tiedemann Advisors held its Confluent (CFLT) position steady in Q3 2023 at 422,435 shares worth $12.5M. The position accounts for 0.54% of the portfolio, ranked #23.

Tiedemann Advisors first reported a position in CFLT in Q4 2021 and has held it in 8 quarters since. The position peaked at $32.5M in Q4 2021. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

Tiedemann Advisors held 422,435 shares of Confluent worth $12.5M as of Q3 2023.
Tiedemann Advisors left its Confluent share count unchanged in Q3 2023.
Confluent made up 0.54% of Tiedemann Advisors's portfolio in Q3 2023, its #23 holding.
Tiedemann Advisors first reported a position in Confluent in Q4 2021 and has held it in 8 quarters since.
Tiedemann Advisors's Confluent position peaked at $32.5M in Q4 2021.
345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.