William Marsh Rice University’s Confluent CFLT Stock Holding History

William Marsh Rice University’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	-88,008	Closed	-$2.12M	–	6
2023 Q1	$2.12M	Buy	+88,008	New	+$2.04M	1.41%	4
2022 Q4	–	Sell	-13,008	Closed	-$309K	–	8
2022 Q3	$309K	Sell	13,008 -19,382	-60%	-$522K	0.2%	6
2022 Q2	$753K	Sell	32,390 -15,618	-33%	-$420K	0.57%	6
2022 Q1	$1.97M	Sell	48,008 -20,000	-29%	-$1.04M	1.04%	6
2021 Q4	$5.18M	Buy	+68,008	New	+$4.9M	2.6%	4

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

William Marsh Rice University's CFLT Position: Q2 2023 in Review

William Marsh Rice University sold out of Confluent (CFLT) in Q2 2023, closing a stake of 88,008 shares — an estimated $2.12M sold.

William Marsh Rice University first reported a position in CFLT in Q4 2021 and held it in 5 quarters. The position peaked at $5.18M in Q4 2021. 309 funds tracked by Wall St. Rank hold CFLT as of Q2 2023.

William Marsh Rice University reported no remaining Confluent position as of Q2 2023 after selling out during the quarter.
William Marsh Rice University sold 88,008 Confluent shares in Q2 2023, an estimated $2.12M.
William Marsh Rice University first reported a position in Confluent in Q4 2021 and held it in 5 quarters.
William Marsh Rice University's Confluent position peaked at $5.18M in Q4 2021.
309 funds tracked by Wall St. Rank held Confluent as of Q2 2023.

Based on William Marsh Rice University's 13F filing for Q2 2023, filed 20 Jul 2023.