Weiss Multi-Strategy Advisers’s Confluent CFLT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-220,000	Closed	-$5.29M	–	652
2023 Q1	$5.29M	Buy	220,000 +52,419	+31%	+$1.22M	0.12%	254
2022 Q4	$3.73M	Buy	+167,581	New	+$3.88M	0.11%	274
2022 Q1	–	Sell	-67,945	Closed	-$5.18M	–	674
2021 Q4	$5.18M	Buy	+67,945	New	+$4.9M	0.12%	231
2021 Q3	–	Sell	-10,494	Closed	-$498K	–	686
2021 Q2	$498K	Buy	+10,494	New	+$508K	0.01%	550

Other funds holding CFLT

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CFLT Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Confluent (CFLT) in Q2 2023, closing a stake of 220,000 shares — an estimated $5.29M sold.

Weiss Multi-Strategy Advisers first reported a position in CFLT in Q2 2021 and held it in 4 quarters. The position peaked at $5.29M in Q1 2023. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 220,000 Confluent shares in Q2 2023, an estimated $5.29M.
Weiss Multi-Strategy Advisers first reported a position in Confluent in Q2 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Confluent position peaked at $5.29M in Q1 2023.
309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.