UOC
CFLT

UBS O'Connor’s Confluent CFLT Stock Holding History

UBS O'Connor’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
Q4 		$120M Buy
+3,970,660
New +$97.5M 3.57% 10
2025
Q3 		– Sell
-300,000
Closed -$7.48M – 326
2025
Q2 		$7.48M Buy
+300,000
New +$6.76M 0.21% 55
2025
Q1 		– Sell
-262,500
Closed -$7.34M – 376
2024
Q4 		$7.34M Buy
262,500
+70,000
+36% +$1.88M 0.18% 67
2024
Q3 		$3.92M Sell
192,500
-287,500
-60% -$6.44M 0.1% 116
2024
Q2 		$14.2M Sell
480,000
-15,000
-3% -$431K 0.4% 38
2024
Q1 		$15.1M Buy
495,000
+270,000
+120% +$7.62M 0.44% 37
2023
Q4 		$5.26M Sell
225,000
-100,000
-31% -$2.42M 0.17% 75
2023
Q3 		$9.62M Buy
325,000
+25,000
+8% +$838K 0.17% 55
2023
Q2 		$10.6M Buy
300,000
+8,420
+3% +$236K 0.22% 61
2023
Q1 		$7.02M Buy
+291,580
New +$6.76M 0.17% 86
2021
Q3 		– Sell
-15,000
Closed -$712K – 932
2021
Q2 		$712K Buy
+15,000
New +$725K 0.01% 588

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return