VIA
CFLT

Vident Investment Advisory’s Confluent CFLT Stock Holding History

Vident Investment Advisory’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 		– Sell
-11,137
Closed -$393K – 189
2023
Q2 		$393K Buy
11,137
+303
+3% +$8.48K 0.01% 768
2023
Q1 		$261K Buy
+10,834
New +$251K 0.01% 1004
2022
Q4 		– Sell
-8,973
Closed -$211K – 1200
2022
Q3 		$211K Buy
+8,973
New +$242K 0.01% 984

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vident Investment Advisory's CFLT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Confluent (CFLT) in Q3 2023, closing a stake of 11,137 shares — an estimated $393K sold.

Vident Investment Advisory first reported a position in CFLT in Q3 2022 and held it in 3 quarters. The position peaked at $393K in Q2 2023. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,137 Confluent shares in Q3 2023, an estimated $393K.
  • Vident Investment Advisory first reported a position in Confluent in Q3 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Confluent position peaked at $393K in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.