TA
CFLT

Trivest Advisors’s Confluent CFLT Stock Holding History

Trivest 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
2025
Q1 		– Sell
-428,800
Closed -$12M – 30
2024
Q4 		$12M Buy
+428,800
New +$11.5M 0.54% 38
2024
Q1 		– Sell
-1,331,000
Closed -$31.1M – 29
2023
Q4 		$31.1M Buy
+1,331,000
New +$32.2M 1.42% 13

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trivest Advisors's CFLT Position: Q1 2025 in Review

Trivest Advisors sold out of Confluent (CFLT) in Q1 2025, closing a stake of 428,800 shares — an estimated $12M sold.

Trivest Advisors first reported a position in CFLT in Q4 2023 and held it in 2 quarters. The position peaked at $31.1M in Q4 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • Trivest Advisors reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • Trivest Advisors sold 428,800 Confluent shares in Q1 2025, an estimated $12M.
  • Trivest Advisors first reported a position in Confluent in Q4 2023 and held it in 2 quarters.
  • Trivest Advisors's Confluent position peaked at $31.1M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Trivest Advisors's 13F filing for Q1 2025, filed 8 May 2025.