UMC
CFLT

UNC Management Company’s Confluent CFLT Stock Holding History

UNC Management Company’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
Q1 		– Sell
-48,893
Closed -$3.73M – 10
2021
Q4 		$3.73M Buy
+48,893
New +$3.53M 2.75% 4

Other funds holding CFLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

UNC Management Company's CFLT Position: Q1 2022 in Review

UNC Management Company sold out of Confluent (CFLT) in Q1 2022, closing a stake of 48,893 shares — an estimated $3.73M sold.

UNC Management Company first reported a position in CFLT in Q4 2021 and held it in 1 quarter. The position peaked at $3.73M in Q4 2021. 213 funds tracked by Wall St. Rank hold CFLT as of Q1 2022.

  • UNC Management Company reported no remaining Confluent position as of Q1 2022 after selling out during the quarter.
  • UNC Management Company sold 48,893 Confluent shares in Q1 2022, an estimated $3.73M.
  • UNC Management Company first reported a position in Confluent in Q4 2021 and held it in 1 quarter.
  • UNC Management Company's Confluent position peaked at $3.73M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Confluent as of Q1 2022.

Based on UNC Management Company's 13F filing for Q1 2022, filed 16 May 2022.